GB:BAKKAO / P/F Bakkafrost - Net Long/Short Value

P/F Bakkafrost
GB ˙ BATS-CHIXE ˙ FO0000000179
GB:BAKKAO / P/F Bakkafrost - 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)
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NORW - Global X Funds - Global X FTSE Nordic Region ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VELA Funds - VELA International Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
Other Listings
NO:BAKKA
GB:0MQ2 479,30 Nkr
US:BKFKF
DE:6BF 41,62 €
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