HU:BASF / BASF SE - Net Long/Short Value

BASF SE
HU ˙ BUSE
HU:BASF / BASF SE - 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 $)
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
John Hancock Hedged Equity & Income Fund
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Other Listings
IT:1BAS 43,69 €
BG:BAS
DE:BAS 43,68 €
GB:0BFA 43,88 €
US:BFFAF
MX:BAS N
AT:BAS
GB:BASD
CH:BAS
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