DE:A9F / Alfa Financial Software Holdings PLC - Net Long/Short Value

Alfa Financial Software Holdings PLC
DE ˙ DB ˙ GB00BDHXPG30
2,66 € ↓ -0,06 (-2,21%)
2025-09-12
DEL PRIS
DE:A9F / Alfa Financial Software Holdings PLC - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
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