PXPHF / Pexip Holding ASA - Net Long/Short Value

Pexip Holding ASA
US ˙ OTCPK ˙ NO0010840507

PXPHF / Pexip Holding ASA - 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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OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
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SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Trust Co - The Continental Small Company Series
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
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Other Listings
DE:4W9 5,62 €
NO:PEXIP
GB:PEXIPO
GB:0A3H
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