GB:NSIA / NSI N.V. - Net Long/Short Value

NSI N.V.
GB ˙ BATS-CHIXE ˙ NL0012365084
GB:NSIA / NSI N.V. - 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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ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
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ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
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VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
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Other Listings
NL:NSI 21,35 €
US:NIUWF
GB:0RQN 21,32 €
DE:N4RN 21,15 €
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