YUBCF / Yubico AB - Net Long/Short Value

Yubico AB
US ˙ OTCPK ˙ SE0015657788

YUBCF / Yubico AB - 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)
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Other Listings
GB:YUBICS
SE:YUBICO 127,25 kr
DE:0FE 11,72 €
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