CH:BNR / Brenntag SE - Net Long/Short Value

Brenntag SE
CH ˙ SWX
CH:BNR / Brenntag 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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
European Equity Fund, Inc / Md
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Paradigm Asset Management Co Llc
MML SERIES INVESTMENT FUND - MML Global Fund Class I
Pacer Advisors, Inc.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Other Listings
IT:1BRE 52,18 €
AT:BNR
DE:BNR 51,54 €
GB:0MPT 52,44 €
US:BNTGF
GB:BNRD
MX:BNR N
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