AT:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock - Net Long/Short Value

Jungheinrich Aktiengesellschaft - Preferred Stock
AT ˙ WBAG ˙ DE0006219934
€ 42.48 ↑0.64 (1.53%)
2025-07-10
BAHAGING PRESYO
AT:JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock - 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)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
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
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Dfa Investment Trust Co - The Continental Small Company Series
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MBEQX - M FUND INC - M International Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VIOPX - VALIC Co I - International Opportunities Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
New Germany Fund Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Gabelli Dividend & Income Trust
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Other Listings
CH:000337639
IT:1JUN € 34.00
US:JGHAF
GB:JUN3D
GB:0EXP € 30.42
DE:JUN3 € 30.54
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