IT:4CAP / Capgemini SE - Net Long/Short Value

Capgemini SE
IT ˙ ETLX ˙ FR0000125338
IT:4CAP / Capgemini SE - 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)
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
European Equity Fund, Inc / Md
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NOIGX - Northern Funds - Northern International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
Other Listings
AT:CAPG
GB:0HAZ € 124.35
FR:CAP € 125.00
US:CAPMF
DE:CGM € 122.60
GB:CAPP
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista