AT:BNP / BNP Paribas SA - Net Long/Short Value

BNP Paribas SA
AT ˙ WBAG ˙ FR0000131104
€ 78.17 ↓ -0.42 (-0.53%)
2025-07-10
BAHAGING PRESYO
AT:BNP / BNP Paribas 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)
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Pacer Advisors, Inc.
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
Paradigm Asset Management Co Llc
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOINX - Northern Funds - Northern International Equity Index Fund
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
NMIEX - Northern Funds - Active M International Equity Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Other Listings
MX:BNP N
CH:000123397
GB:0HB5 € 76.45
US:BNPQF
FR:BNP € 76.52
DE:BNP € 76.89
GB:1BNPM
GB:BNPP
IT:1BNP € 76.52
BG:BNP
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