GB:0RMT / Soitec SA - Net Long/Short Value

Soitec SA
GB ˙ LSE ˙ FR0013227113
36,34 € ↑3,77 (11,56%)
2025-09-18
DELAT PRIS
GB:0RMT / Soitec SA - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MBEQX - M FUND INC - M International Equity Fund
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Dfa Investment Trust Co - The Continental Small Company Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
Other Listings
AT:SOI
US:SLOIF
GB:SOIP
DE:SOH1 36,04 €
FR:SOI 36,19 €
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