DE:T3V2 / Aberdeen Group Plc - Net Long/Short Value

Aberdeen Group Plc
DE ˙ DB ˙ GB00BF8Q6K64
2,16 € ↓ -0,04 (-1,82%)
2025-09-05
PREZZO DELLE AZIONI
DE:T3V2 / Aberdeen Group Plc - 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)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF 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
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IXG - iSHARES TRUST - iShares Global Financials ETF
SDIV - Global X Funds - Global X SuperDividend ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Dfa Investment Trust Co - The United Kingdom Small Company Series
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEV - iSHARES TRUST - iShares Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Other Listings
GB:ABDNL
US:SLFPF
GB:ABDN 187,20 £
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista