SE:KNOW / Knowit AB (publ) - Net Long/Short Value

Knowit AB (publ)
SE ˙ OM ˙ SE0000421273
SEK 106.80 ↓ -0.80 (-0.74%)
2025-09-01
BAHAGING PRESYO
SE:KNOW / Knowit AB (publ) - 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)
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Dfa Investment Trust Co - The Continental Small Company Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Other Listings
DE:KOW € 9.76
GB:KNOWS
GB:0GNK SEK 110.70
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