CH:FRA / Fraport AG - Net Long/Short Value

Fraport AG
CH ˙ SWX ˙ DE0005773303
CH:FRA / Fraport 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)
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen Multi-Asset Income Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MBEQX - M FUND INC - M International Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
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
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
New Germany Fund Inc
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Dfa Investment Trust Co - The Continental Small Company Series
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Other Listings
GB:0O1R € 71.82
IT:1FRA € 71.75
US:FPRUF
AT:FRA
GB:FRAD
BG:FRA
DE:FRA € 71.60
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