DE:CJ2 / Ringkjøbing Landbobank A/S - Net Long/Short Value

Ringkjøbing Landbobank A/S
DE ˙ DB ˙ DK0060854669
€ 195.90 ↑4.10 (2.14%)
2025-09-05
BAHAGING PRESYO
DE:CJ2 / Ringkjøbing Landbobank A/S - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MBEQX - M FUND INC - M International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Dfa Investment Trust Co - The Continental Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity 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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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