AT:GNSN / GN Store Nord A/S - Net Long/Short Value

GN Store Nord A/S
AT ˙ WBAG ˙ DK0010272632
€ 13.48 ↑0.22 (1.70%)
2025-07-10
BAHAGING PRESYO
AT:GNSN / GN Store Nord A/S - 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)
AGNG - Global X Funds - Global X Longevity Thematic ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
Dfa Investment Trust Co - The Continental Small Company Series
ADFIX - American Century Investment Trust - Diversified Bond Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ACCNX - American Century Investment Trust - Core Plus Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class
IEV - iSHARES TRUST - iShares Europe 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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Other Listings
DK:GN DKK 115.60
GB:0K9P DKK 113.28
US:GGNDF
DE:GNN € 14.76
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