GB:ADPP / Aeroports de Paris SA - Net Long/Short Value

Aeroports de Paris SA
GB:ADPP / Aeroports de Paris 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)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Nuveen Multi-Asset Income Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Other Listings
US:AEOXF
FR:ADP € 111.80
AT:ADPA
GB:0NP8 € 111.25
DE:W7L € 113.10
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