DE:N4RN / NSI N.V. - Net Long/Short Value

NSI N.V.
DE ˙ DB ˙ NL0012365084
21,15 € ↑0,05 (0,24%)
2025-09-05
PREZZO DELLE AZIONI
DE:N4RN / NSI N.V. - 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)
BLDG - Cambria ETF Trust - Cambria Global Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RITA - ETF Series Solutions - ETFB Green SRI REITs ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
REET - iSHARES TRUST - iShares Global REIT ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
Other Listings
NL:NSI 21,35 €
US:NIUWF
GB:NSIA
GB:0RQN 21,22 €
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