IT:1FRE / Fresenius SE & Co. KGaA - Net Long/Short Value

Fresenius SE & Co. KGaA
IT ˙ BIT
€ 46.59 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
IT:1FRE / Fresenius SE & Co. KGaA - 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)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOIGX - Northern Funds - Northern International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
European Equity Fund, Inc / Md
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
Other Listings
DE:FRE € 47.04
US:FSNUF
CH:000332902
GB:0OO9 € 46.90
AT:FRE
GB:FRED
BG:FRE
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