GB:GRFE / Grifols, S.A. - Net Long/Short Value

Grifols, S.A.
GB:GRFE / Grifols, S.A. - 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)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NOINX - Northern Funds - Northern International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Other Listings
IT:1GRF 13,60 €
GB:0RDU 12,09 €
US:GIFLF
AT:GRF
DE:OZTA 12,14 €
ES:GRF
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