SIEVF / D'Ieteren Group SA - Net Long/Short Value

D'Ieteren Group SA
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SIEVF / D'Ieteren Group SA - 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)
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
NOINX - Northern Funds - Northern International Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Pacer Advisors, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Other Listings
GB:DIEB
GB:0ON7 € 160.00
BE:DIE € 159.40
DE:DJDA € 161.40
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