GB:MRKD / Merck KGaA - Net Long/Short Value

Merck KGaA
GB:MRKD / Merck 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 $)
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MML SERIES INVESTMENT FUND - MML Global Fund Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
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
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Reik & Co., Llc
TIQIX - TOUCHSTONE STRATEGIC TRUST - Touchstone Global ESG Equity Fund Class Y
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GAMMA Investing LLC
European Equity Fund, Inc / Md
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Other Listings
CH:MER
IT:1MRK 108,85 €
DE:MRK 109,85 €
US:MKGAF
GB:0O14 109,15 €
AT:MRCK
BG:MRK
MX:MRK1 N
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