UZAPF / Flughafen Zürich AG - Net Long/Short Value

Flughafen Zürich AG
US ˙ OTCPK ˙ CH0319416936

UZAPF / Flughafen Zürich AG - 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)
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MBEQX - M FUND INC - M International Equity Fund
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
Dfa Investment Trust Co - The Continental Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
Nuveen Multi-Asset Income Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Duff & Phelps Global Utility Income Fund Inc.
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Virtus Global Dividend & Income Fund Inc.
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JETS - ETF Series Solutions - U.S. Global Jets ETF
MainStay CBRE Global Infrastructure Megatrends Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Jackson Real Assets Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
Other Listings
DE:UZAA
GB:FHZNZ
GB:0RG6 244,40 CHF
IT:1FHZN 240,00 €
CH:FHZN 242,40 CHF
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