AT:UQA / UNIQA Insurance Group AG - Net Long/Short Value

UNIQA Insurance Group AG
AT ˙ WBAG ˙ AT0000821103
€ 11.48 ↓ -0.12 (-1.03%)
2025-07-10
BAHAGING PRESYO
AT:UQA / UNIQA Insurance Group AG - 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)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GIMFX - GMO TRUST - GMO Implementation Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The Continental Small Company Series
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EWO - iShares, Inc. - iShares MSCI Austria ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBEQX - M FUND INC - M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Other Listings
IT:1UQA € 11.70
DE:UN9 € 12.20
CZ:UQA CZK 293.50
GB:0GDR € 12.22
GB:UQAV
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