GB:EVKD / Evonik Industries AG - Net Long/Short Value

Evonik Industries AG
GB ˙ BATS-CHIXE ˙ DE000EVNK013
GB:EVKD / Evonik Industries 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)
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
New Germany Fund Inc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Pacer Advisors, Inc.
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Other Listings
AT:EVK
CH:018699457
DE:EVK € 16.11
GB:0QDS € 16.24
IT:1EVK € 16.41
US:EVKIF
BG:EVK
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