AT:CAPG / Capgemini SE - Net Long/Short Value

Capgemini SE
AT ˙ WBAG ˙ FR0000125338
€ 147.30 ↑2.40 (1.66%)
2025-07-10
BAHAGING PRESYO
AT:CAPG / Capgemini SE - 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)
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JISAX - John Hancock Funds II - International Small Company Fund Class NAV
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MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NMIEX - Northern Funds - Active M International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
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JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
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John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
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