GB:HLUNBC / H. Lundbeck A/S - Net Long/Short Value

H. Lundbeck A/S
GB ˙ BATS-CHIXE ˙ DK0061804770
GB:HLUNBC / H. Lundbeck A/S - 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)
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MBEQX - M FUND INC - M International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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
VIDI - ETF Series Solutions - Vident International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Dfa Investment Trust Co - The Continental Small Company Series
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Other Listings
GB:0ND5
DE:LDBA € 5.66
US:HLBBF
AT:LUNB
DK:HLUN B DKK 41.44
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