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

National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
GB ˙ BATS-CHIXE ˙ US63253R2013
GB:KAPL / 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)
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
URA - Global X Funds - Global X Uranium ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
Sprott Funds Trust - Sprott Uranium Miners Etf
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Aberdeen Chile Fund, Inc.
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Aubrey Capital Management Ltd
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
Generali Investments CEE, investicni spolecnost, a.s.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
Other Listings
GB:KAP 49,95 US$
KZ:KZAPD
US:NATKY
DE:0ZQ 40,90 €
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