BE:AED / Aedifica NV/SA - Net Long/Short Value

Aedifica NV/SA
BE ˙ ENXTBR
€ 62.95 ↓ -0.15 (-0.24%)
2025-09-05
BAHAGING PRESYO
BE:AED / Aedifica NV/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)
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
Nuveen Real Asset Income & Growth Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Other Listings
GB:0DKX € 62.45
US:AEDFF
GB:AEDB
DE:AOO € 63.20
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