AT:1COV / Covestro AG - Net Long/Short Value

Covestro AG
AT ˙ WBAG ˙ DE0006062144
60,52 € ↓ -0,08 (-0,13%)
2025-07-10
DEL PRIS
AT:1COV / Covestro AG - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MRGR - PROSHARES TRUST - ProShares Merger ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FRANK FUNDS - Camelot Event Driven Fund Class A Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MXI - iSHARES TRUST - iShares Global Materials ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Other Listings
DE:1COV 58,28 €
CH:029178035
BG:1COV
IT:11COV 56,24 €
US:CVVTF
GB:1COVD
GB:0RBE 58,93 €
MX:1COV N
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