AT:BC8 / Bechtle AG - Net Long/Short Value

Bechtle AG
AT ˙ WBAG ˙ DE0005158703
€39.68 ↓ -0.28 (-0.70%)
2025-07-10
HARGA SAHAM
AT:BC8 / Bechtle AG - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)
Nilai Call
($1000)
Nilai Put
($1000)
Long/Short Bersih
($1000)
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MBEQX - M FUND INC - M International Equity Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VCIEX - VALIC Co I - International Equities Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
New Germany Fund Inc
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE 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
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NMIEX - Northern Funds - Active M International Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Other Listings
GB:BC8D
IT:1BC8 €40.68
US:BHTLF
GB:0DPM €37.31
BG:BC8
DE:BC8 €37.24
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