FR:SOI / Soitec SA - Net Long/Short Value

Soitec SA
FR ˙ ENXTPA ˙ FR0013227113
€ 33.02 ↑0.77 (2.39%)
2025-09-05
BAHAGING PRESYO
FR:SOI / Soitec SA - 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)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF 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
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International 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
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
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
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MBEQX - M FUND INC - M International Equity Fund
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Dfa Investment Trust Co - The Continental Small Company Series
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Other Listings
AT:SOI
US:SLOIF
GB:0RMT € 33.18
GB:SOIP
DE:SOH1 € 32.38
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