AT:AFK / Air France-KLM SA - Net Long/Short Value

Air France-KLM SA
AT ˙ WBAG ˙ FR001400J770
€ 10.94 ↑0.37 (3.50%)
2025-07-10
BAHAGING PRESYO
AT:AFK / Air France-KLM SA - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
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
VIOPX - VALIC Co I - International Opportunities Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AIRL - Themes ETF Trust - Themes Airlines ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Trust Co - The Continental Small Company Series
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JETS - ETF Series Solutions - U.S. Global Jets ETF
Other Listings
IT:1AF € 13.19
FR:AF € 13.19
GB:0LN7 € 13.17
US:AFRAF
BG:AFR0
DE:AFR0
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