DE:J9H / Astroscale Holdings Inc. - Net Long/Short Value

Astroscale Holdings Inc.
DE ˙ DB ˙ JP3119820003
DE:J9H / Astroscale Holdings Inc. - 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)
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
UFO - Procure ETF Trust II - Procure Space ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Other Listings
US:ASRHF
JP:186A 688,00 JP¥
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