AT:NDA / Aurubis AG - Net Long/Short Value

Aurubis AG
AT ˙ WBAG ˙ DE0006766504
€ 94.35 ↑1.00 (1.07%)
2025-07-10
BAHAGING PRESYO
AT:NDA / Aurubis AG - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)
Nilai Panggilan
($1000)
Masukkan Nilai
($1000)
Posisi Long/Short Bersih
($1000)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GMET - VanEck ETF Trust - VanEck Green Metals ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
SSGVX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
COPA - Themes ETF Trust - Themes Copper Miners ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
COPX - Global X Funds - Global X Copper Miners ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Other Listings
DE:NDA € 98.00
IT:1AUR € 93.05
US:AIAGF
GB:NDAD
GB:0K7F € 97.82
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