DE:NAGF / National Bank of Greece S.A. - Net Long/Short Value

National Bank of Greece S.A.
DE ˙ DB ˙ GRS003003027
12,12 € ↓ -0,23 (-1,86%)
2025-09-05
PRIX DE L'ACTION
DE:NAGF / National Bank of Greece S.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 $)
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DREGX - DRIEHAUS MUTUAL FUNDS - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
Other Listings
US:NBGIF
GR:ETE
GB:0RCR 12,47 €
MX:ETEG 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