DE:Y9R / Ashtead Technology Holdings Plc - Net Long/Short Value

Ashtead Technology Holdings Plc
DE ˙ DB ˙ GB00BLH42507
€ 4.12 ↓ -0.08 (-1.90%)
2025-09-05
BAHAGING PRESYO
DE:Y9R / Ashtead Technology Holdings Plc - 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)
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open 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
Dfa Investment Trust Co - The United Kingdom Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares
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