CH:000123397 / BNP Paribas SA - Net Long/Short Value

BNP Paribas SA
CH ˙ BRSE ˙ FR0000131104
CH:000123397 / BNP Paribas 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)
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
Paradigm Asset Management Co Llc
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Pacer Advisors, Inc.
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
Other Listings
AT:BNP
MX:BNP N
GB:0HB5 77,52 €
US:BNPQF
FR:BNP 77,67 €
DE:BNP 77,66 €
GB:1BNPM
GB:BNPP
IT:1BNP 78,90 €
BG:BNP
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