CH:IDIA / Idorsia Ltd - Net Long/Short Value

Idorsia Ltd
CH ˙ SWX ˙ CH0363463438
CHF 2.88 ↑0,09 (3,23%)
2025-09-05
PREZZO DELLE AZIONI
CH:IDIA / Idorsia Ltd - 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)
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Gabelli Global Small & Mid Cap Value Trust
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Other Listings
DE:19T
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US:IDRSF
GB:IDIAZ
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