AT:EVK / Evonik Industries AG - Net Long/Short Value

Evonik Industries AG
AT ˙ WBAG ˙ DE000EVNK013
18,07 € ↑0,09 (0,50%)
2025-07-10
DEL PRIS
AT:EVK / Evonik Industries 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Pacer Advisors, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
New Germany Fund Inc
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
Other Listings
CH:018699457
DE:EVK 16,24 €
GB:0QDS 16,20 €
IT:1EVK 16,41 €
US:EVKIF
GB:EVKD
BG:EVK
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