CH:018699457 / Evonik Industries AG - Net Long/Short Value

Evonik Industries AG
CH ˙ BRSE ˙ DE000EVNK013
CH:018699457 / 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NOINX - Northern Funds - Northern International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NMIEX - Northern Funds - Active M International Equity Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Pacer Advisors, Inc.
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
New Germany Fund Inc
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Other Listings
AT:EVK
DE:EVK 16,00 €
GB:0QDS 16,07 €
IT:1EVK 16,04 €
US:EVKIF
GB:EVKD
BG:EVK
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