DE:TMV / TeamViewer SE - Net Long/Short Value

TeamViewer SE
DE ˙ XTRA ˙ DE000A2YN900
€ 8.86 ↑0.08 (0.91%)
2025-09-12
BAHAGING PRESYO
DE:TMV / TeamViewer SE - 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)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
New Germany Fund Inc
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Continental Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Other Listings
GB:TMVD
IT:1TMV € 9.17
BG:TMV
GB:0A36
US:TMVWF
AT:TMV
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