DE:WSV2 / Vienna Insurance Group AG - Net Long/Short Value

Vienna Insurance Group AG
DE ˙ DB ˙ AT0000908504
€ 44.55 ↑0.70 (1.60%)
2025-09-05
BAHAGING PRESYO
DE:WSV2 / Vienna 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)
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
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EWO - iShares, Inc. - iShares MSCI Austria ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Dfa Investment Trust Co - The Continental Small Company Series
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Other Listings
HU:VIG
GB:VIGV
IT:1VIG € 49.00
AT:VIG
CZ:VIG CZK 1,078.00
US:VNRGF
GB:0MZX € 44.08
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