IT:1THUL / Thule Group AB (publ) - Net Long/Short Value

Thule Group AB (publ)
IT ˙ BIT ˙ SE0006422390
24,36 € 0,00 (0,00%)
2025-09-16
DEL PRIS
IT:1THUL / Thule Group AB (publ) - 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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SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
WSCAX - WANGER ADVISORS TRUST - Wanger International
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AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
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AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
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
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FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
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IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
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WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
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IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
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JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VIOPX - VALIC Co I - International Opportunities Fund
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
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CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
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IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
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Other Listings
GB:THULES
US:THLPF
GB:0R3W 252,10 SEK
SE:THULE 253,00 SEK
DE:TU0 22,96 €
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