GB:TOMO / Tomra Systems ASA - Net Long/Short Value

Tomra Systems ASA
GB ˙ BATS-CHIXE ˙ NO0012470089
GB:TOMO / Tomra Systems ASA - 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)
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
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
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NORW - Global X Funds - Global X FTSE Nordic Region ETF
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBEQX - M FUND INC - M International Equity Fund
Gabelli Global Small & Mid Cap Value Trust
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Other Listings
US:TMRAF
GB:0KV7 155,96 Nkr
DE:TMRA 13,35 €
NO:TOM
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