HLBBF / H. Lundbeck A/S - Net Long/Short Value

إتش لوندبيك إيه/إس
US ˙ OTCPK ˙ DK0061804770

HLBBF / H. Lundbeck A/S - Net Long/Short Value
توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.
المالك قيمة الأسهم
(1000 دولار)
قيمة الشراء
(1000 دولار)
قيمة البيع
(1000 دولار)
صافي طويل / قصير
(1000 دولار)
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity 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
IBRN - iSHARES TRUST - iShares Neuroscience and Healthcare ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Dfa Investment Trust Co - The Continental Small Company Series
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Other Listings
GB:0ND5
DE:LDBA € ٥٫٦٦
GB:HLUNBC
AT:LUNB
DK:HLUN B DKK ٤٠٫٣٢
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