SG:C09 / City Developments Limited - Net Long/Short Value

City Developments Limited
SG ˙ SGX ˙ SG1R89002252
6,68 SGD ↑0,05 (0,75%)
2025-09-04
PREZZO DELLE AZIONI
SG:C09 / City Developments Limited - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
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
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The Asia Pacific Small Company Series
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBEQX - M FUND INC - M International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
NGREX - Northern Funds - Northern Global Real Estate Index Fund
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Other Listings
US:CDEVF
DE:CDE 4,36 €
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