GB:YCAL / Yellow Cake plc - Net Long/Short Value

Yellow Cake plc
GB ˙ BATS-CHIXE ˙ JE00BF50RG45
GB:YCAL / Yellow Cake plc - 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)
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Sprott Funds Trust - Sprott Uranium Miners Etf
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value 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
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
O'Brien Greene & Co. Inc
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HSZAX - HIGHLAND FUNDS II - Highland Small-Cap Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
URA - Global X Funds - Global X Uranium ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Other Listings
DE:0LZ 6,12 €
US:YLLXF
GB:YCA 531,50 GBP
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