PRXXF / Paradox Interactive AB (publ) - Net Long/Short Value

Paradox Interactive AB (publ)
US ˙ OTCPK ˙ SE0008294953

PRXXF / Paradox Interactive 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)
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HERO - Global X Funds - Global X Video Games & Esports ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
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
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Other Listings
GB:0GDU 183,45 kr
SE:PDX 185,00 kr
DE:ETA 16,57 €
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