GB:0A36 / TeamViewer SE - Net Long/Short Value

TeamViewer SE
GB ˙ LSE ˙ DE000A2YN900 ˙ Application Software
€ 30,68 ↑23,71 (340,24%)
2026-09-04
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GB:0A36 / TeamViewer SE - Net Long/Short Value
Esta página fornece as avaliações líquidas longas/curtas para cada participação institucional relatada através de arquivamentos 13F ou NPORT. Para calcular o valor líquido longo/curto, somamos o valor de patrimônio ao valor da opção de compra e subtraímos o valor da opção de venda. Fundos que relatam posições emprestadas curtas apresentarão valores de patrimônio como negativos. Posições líquidas longas terão números positivos na coluna líquido longo/curto, e posições líquidas curtas terão valores negativos nessa coluna.
Proprietário Valor de Patrimônio
($1000)
Valor de Compra
($1000)
Valor de Venda
($1000)
Líquido Longo/Curto
($1000)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Dfa Investment Trust Co - The Continental Small Company Series
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IVSX - ETF Opportunities Trust - Applied Finance IVS International SMID ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
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