GB:0ACT / AlzChem Group AG - Net Long/Short Value

AlzChem Group AG
GB ˙ LSE ˙ DE000A2YNT30
24,90 € ↓ -0,11 (-0,45%)
2021-09-14
DEL PRIS
GB:0ACT / AlzChem Group 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)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Calamos Global Dynamic Income Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
New Germany Fund Inc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Dfa Investment Trust Co - The Continental Small Company Series
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
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Calamos Global Total Return Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Other Listings
AT:ACT1
US:ALZCF
GB:ACTD
DE:ACT 141,20 €
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