GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) - Net Long/Short Value

National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US63253R2013
US$ 46.95 ↑1.95 (4.33%)
2025-09-05
BAHAGING PRESYO
GB:KAP / National Atomic Company Kazatomprom JSC - Depositary Receipt (Common Stock) - 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)
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DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
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Sprott Funds Trust - Sprott Uranium Miners Etf
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URAN - Themes ETF Trust - Themes Uranium & Nuclear ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NLR - VanEck Vectors ETF Trust - VanEck Vectors Uranium+Nuclear Energy ETF
MFMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Frontier Markets Portfolio Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
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UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
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GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
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