GB:NKP / Imerys S.A. - Net Long/Short Value

Imerys S.A.
GB ˙ BATS-CHIXE ˙ FR0000120859
GB:NKP / Imerys S.A. - 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)
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
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
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VIOPX - VALIC Co I - International Opportunities Fund
Dfa Investment Trust Co - The Continental Small Company Series
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GSFP - Goldman Sachs ETF Trust - Goldman Sachs Future Planet Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Other Listings
FR:NK 22,48 €
US:IMYSF
GB:0NPX 22,65 €
DE:IY4 22,64 €
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