CH:DWNI / Deutsche Wohnen SE - Net Long/Short Value

Deutsche Wohnen SE
CH ˙ BRSE ˙ DE000A0HN5C6
CH:DWNI / Deutsche Wohnen 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Atlas Capital Advisors Llc
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Trust Co - The Continental Small Company Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Other Listings
DE:DWNI € 21.85
IT:1DWNI € 21.10
GB:0OBQ € 21.70
US:DWHHF
GB:DWNID
AT:DWNI
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