KNNGF / KION GROUP AG - Net Long/Short Value

KION GROUP AG
US ˙ OTCPK ˙ DE000KGX8881

KNNGF / KION GROUP 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 $)
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity 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
New Germany Fund Inc
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Other Listings
DE:KGX 57,35 €
IT:1KGX 53,55 €
GB:0QFU 58,55 €
CH:021642770
AT:KGX
GB:KGXD
MX:KGX 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