DE:Y1G / YouGov plc - Net Long/Short Value

YouGov plc
DE ˙ DB ˙ GB00B1VQ6H25
4,10 € ↑0,04 (0,99%)
2025-09-05
DEL PRIS
DE:Y1G / YouGov 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)
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GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
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IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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Other Listings
GB:YOUL
US:YUGVF
GB:YOU 361,50 £
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