CAPMF / Capgemini SE - Net Long/Short Value

Capgemini SE
US ˙ OTCPK ˙ FR0000125338

CAPMF / Capgemini SE - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BGEAX - Datum One Series Trust - BRANDES GLOBAL EQUITY FUND Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
NQGAX - NUVEEN INVESTMENT TRUST - Nuveen NWQ Global Equity Income Fund Class A
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MML SERIES INVESTMENT FUND - MML Global Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Dfa Investment Trust Co - The Continental Small Company Series
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOIGX - Northern Funds - Northern International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JLFSX - JOHN HANCOCK INVESTMENT TRUST - Global Climate Action Fund - Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
European Equity Fund, Inc / Md
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Other Listings
IT:4CAP
AT:CAPG
GB:0HAZ 123,65 €
FR:CAP 123,80 €
DE:CGM 121,90 €
GB:CAPP
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