CH:TK / thyssenkrupp AG - Net Long/Short Value

thyssenkrupp AG
CH ˙ BRSE ˙ DE0007500001
CH:TK / thyssenkrupp AG - 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 $)
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
New Germany Fund Inc
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Dfa Investment Trust Co - The Continental Small Company Series
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
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WPGHX - RBB FUND, INC. - WPG Partners Select Hedged Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
WPGSX - RBB FUND, INC. - WPG Partners Select Small Cap Value Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
WPGTX - RBB FUND, INC. - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity 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
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Other Listings
DE:TKA 9,86 €
HU:THYSSENKRUPP
BG:TKA
GB:0O1C 9,78 €
IT:1TKA 9,45 €
US:TYEKF
GB:TKAd
AT:TKR
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