GNGBF / Getinge AB (publ) - Net Long/Short Value

Getinge AB (publ)
US ˙ OTCPK ˙ SE0000202624

GNGBF / Getinge AB (publ) - 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBEQX - M FUND INC - M International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEV - iSHARES TRUST - iShares Europe ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Dfa Investment Trust Co - The Dfa International Value Series
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity 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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Other Listings
IT:1GETI 18,10 €
GB:0GZV 212,80 kr
GB:GETIBS
SE:GETI B 211,80 kr
DE:GTN 19,37 €
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