GB:ISSC / ISS A/S - Net Long/Short Value

ISS A/S
GB:ISSC / ISS A/S - 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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ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Other Listings
DK:ISS 188,40 kr.
US:ISFFF
GB:0QRS 188,30 kr.
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