GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) - Net Long/Short Value

National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US63253R2013
48,80 US$ ↓ −0,05 (−0,10%)
2025-09-10
DELAT PRIS
GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) - 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)
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
URA - Global X Funds - Global X Uranium ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
Sprott Funds Trust - Sprott Uranium Miners Etf
Generali Investments CEE, investicni spolecnost, a.s.
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Aubrey Capital Management Ltd
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
Aberdeen Chile Fund, Inc.
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
Other Listings
KZ:KZAPD
US:NATKY
GB:KAPL
DE:0ZQ 41,90 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista