AT:PRY / Prysmian S.p.A. - Net Long/Short Value

Prysmian S.p.A.
AT ˙ WBAG
AT:PRY / Prysmian S.p.A. - 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 $)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
GMEZX - GuideStone Funds - Impact Equity Fund Investor
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Boston Common Asset Management, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
European Equity Fund, Inc / Md
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Generali Investments CEE, investicni spolecnost, a.s.
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Other Listings
GB:0NUX 80,92 €
DE:AEU 80,76 €
US:PRYMF
GB:PRYM
IT:PRY 80,60 €
MX:PRY N
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