GB:0OHC / Exail Technologies - Net Long/Short Value

Exail Technologies
GB ˙ LSE ˙ FR0000062671
€102.00 ↓ -0.60 (-0.58%)
2025-09-09
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GB:0OHC / Exail Technologies - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Other Listings
US:EXALF
DE:2G3 €96.20
GB:EXAP
FR:EXA €101.80
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