GB:EXAP / Exail Technologies - Net Long/Short Value

Exail Technologies
GB ˙ BATS-CHIXE ˙ FR0000062671
GB:EXAP / Exail Technologies - 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)
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
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
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Other Listings
US:EXALF
DE:2G3 113,60 €
GB:0OHC 116,00 €
FR:EXA 116,00 €
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