IT:1AF / Air France-KLM SA - Net Long/Short Value

Air France-KLM SA
IT ˙ BIT ˙ FR001400J770
13,42 € ↑0,28 (2,09%)
2025-09-09
DELAT PRIS
IT:1AF / Air France-KLM SA - 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
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Call värde
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Put värde
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Net Long/Short
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AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
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
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 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
JETS - ETF Series Solutions - U.S. Global Jets ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AIRL - Themes ETF Trust - Themes Airlines ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VIOPX - VALIC Co I - International Opportunities Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Other Listings
FR:AF 12,99 €
GB:0LN7 13,42 €
US:AFRAF
AT:AFK
BG:AFR0
DE:AFR0
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