CH:BNR / Brenntag SE - Net Long/Short Value

Brenntag SE
CH ˙ SWX
CH:BNR / Brenntag SE - 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)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NMIEX - Northern Funds - Active M International Equity Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
European Equity Fund, Inc / Md
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NOINX - Northern Funds - Northern International Equity Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Pacer Advisors, Inc.
Paradigm Asset Management Co Llc
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
Other Listings
IT:1BRE € 54.40
AT:BNR
DE:BNR € 52.08
GB:0MPT € 51.67
US:BNTGF
GB:BNRD
MX:BNR N
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