AT:LEG / LEG Immobilien SE - Net Long/Short Value

LEG Immobilien SE
AT ˙ WBAG ˙ DE000LEG1110
72,40 € ↑0,45 (0,63%)
2025-07-10
DEL PRIS
AT:LEG / LEG Immobilien SE - 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)
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
NGREX - Northern Funds - Northern Global Real Estate Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NOINX - Northern Funds - Northern International Equity Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
New Germany Fund Inc
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Other Listings
CH:020516489
DE:LEG 67,50 €
IT:1LEG 73,00 €
GB:LEGD
US:LEGIF
GB:0QC9 67,75 €
MX:LEG N
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