AT:FRE / Fresenius SE & Co. KGaA - Net Long/Short Value

Fresenius SE & Co. KGaA
AT ˙ WBAG
AT:FRE / Fresenius SE & Co. KGaA - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NOIGX - Northern Funds - Northern International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NMIEX - Northern Funds - Active M International Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
European Equity Fund, Inc / Md
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Other Listings
DE:FRE 46,63 €
US:FSNUF
CH:000332902
GB:0OO9 46,66 €
IT:1FRE 47,01 €
GB:FRED
BG:FRE
MX:FRE N
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