AT:ADPA / Aeroports de Paris SA - Net Long/Short Value

Aeroports de Paris SA
AT ˙ WBAG
AT:ADPA / Aeroports de Paris SA - 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)
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Nuveen Multi-Asset Income Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Other Listings
US:AEOXF
FR:ADP 113,70 €
GB:ADPP
GB:0NP8 113,20 €
DE:W7L 113,50 €
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