AT:GNSN / GN Store Nord A/S - Net Long/Short Value

GN Store Nord A/S
AT ˙ WBAG ˙ DK0010272632
13,48 € ↑0,22 (1,70%)
2025-07-10
PREZZO DELLE AZIONI
AT:GNSN / GN Store Nord A/S - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AGNG - Global X Funds - Global X Longevity Thematic ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AGBVX - American Century International Bond Funds - Global Bond Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ACCNX - American Century Investment Trust - Core Plus Fund Investor Class
IEV - iSHARES TRUST - iShares Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADFIX - American Century Investment Trust - Diversified Bond Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Dfa Investment Trust Co - The Continental Small Company Series
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap 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
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
Other Listings
DK:GN 115,60 DKK
GB:0K9P 113,28 DKK
US:GGNDF
DE:GNN 14,76 €
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