ANTGX / American Century World Mutual Funds Inc - Non-U.S. Intrinsic Value Fund - G Class - 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) |
|
ARHSX - AMERICAN CENTURY ASSET ALLOCATION PORTFOLIOS, INC. - One Choice 2065 Portfolio R6 Class
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ARYIX - American Century Asset Allocation Portfolios, Inc. - One Choice 2035 Portfolio Investor Class
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AACQX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2035 Portfolio R6 Class
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AADWX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2055 Portfolio I Class
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AADHX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2045 Portfolio Investor Class
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ARCVX - American Century Asset Allocation Portfolios, Inc. - One Choice 2030 Portfolio Investor Class
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AAEVX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2065 Portfolio R6 Class
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AADNX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2050 Portfolio Investor Class
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ARDSX - American Century Asset Allocation Portfolios, Inc. - One Choice 2040 Portfolio I Class
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AAEGX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2060 Portfolio I Class
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AROIX - American Century Asset Allocation Portfolios, Inc. - One Choice 2045 Portfolio Investor Class
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ARGVX - American Century Asset Allocation Portfolios, Inc. - One Choice 2060 Portfolio Investor Class
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AREVX - American Century Asset Allocation Portfolios, Inc. - One Choice 2055 Portfolio Investor Class
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AACSX - American Century Asset Allocation Portfolios, Inc. - One Choice Blend+ 2040 Portfolio Investor Class
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ARFVX - American Century Asset Allocation Portfolios, Inc. - One Choice 2050 Portfolio Investor Class
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