NL:HAL / HAL Trust - Net Long/Short Value

HAL Trust
NL ˙ ENXTAM ˙ BMG455841020
134,00 € ↓ −2,60 (−1,90%)
2025-09-19
DELAT PRIS
NL:HAL / HAL Trust - 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)
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DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
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BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
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ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Other Listings
GB:0K9V 136,25 €
US:HALFF
GB:HALA
DE:HA4 135,80 €
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