TRATF / Traton SE - Net Long/Short Value

Traton SE
US ˙ OTCPK ˙ DE000TRAT0N7

TRATF / Traton SE - 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Gabelli Dividend & Income Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Gabelli Global Utility & Income Trust
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Gabelli Equity Trust Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
New Germany Fund Inc
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
Gabelli Global Small & Mid Cap Value Trust
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Other Listings
IT:18TRA 31,42 €
GB:0AA4
DE:8TRA 30,56 €
GB:8TRAS
GB:8TRAD
AT:8TRA
SE:8TRA 333,60 kr
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