AEOXF / Aeroports de Paris SA - Net Long/Short Value

Aeroports de Paris SA
US ˙ OTCPK

AEOXF / Aeroports de Paris SA - 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 $)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
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
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Nuveen Multi-Asset Income Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Other Listings
FR:ADP 112,60 €
AT:ADPA
GB:ADPP
GB:0NP8 112,25 €
DE:W7L 112,20 €
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