CH:FRA / Fraport AG - Net Long/Short Value

Fraport AG
CH ˙ SWX ˙ DE0005773303
CH:FRA / Fraport 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)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Dfa Investment Trust Co - The Continental Small Company Series
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
New Germany Fund Inc
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Nuveen Multi-Asset Income Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MBEQX - M FUND INC - M International Equity Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
Other Listings
GB:0O1R 74,52 €
IT:1FRA 73,95 €
US:FPRUF
AT:FRA
GB:FRAD
BG:FRA
DE:FRA 74,75 €
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