HNR1 Short Positions, Funds Shorting Hannover Rück SE

汉诺威再保险公司
CH ˙ BRSE ˙ DE0008402215
基金做空 Hannover Rück SE

本页显示了在上一报告期内报告了空头头寸的机构、基金和主要股东。我们将看跌期权头寸视为空头头寸,并将所有披露了看跌期权的机构都包含在此。 绿色行表示新头寸 红色行表示平仓 点击链接图标查看完整的交易历史记录

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文件日期 来源 投资者 类型 平均价格
(Est)
股份 Δ 股份
(%)
报告
价值
($1000)
Δ 价值
(%)
投资组合配置
(%)
2025-08-20 NP QMHIX - AQR 管理期货策略 HV 基金 I 类 Short -2,596 64.10 -818 73.67
2025-08-28 NP BlackRock Funds V - 贝莱德战略收益机会投资组合投资者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,400 -316.29 -3 -100.60
2025-08-20 NP QCFIX - AQR CVX 融合基金 I 类 Short -25 -8
2025-08-20 NP QNZNX - AQR 可持续多空股票碳意识基金 N 类 Short -90 -180.36 -28 -200.00
2025-08-20 NP QMNIX - AQR 股票市场中性基金 I 类 Short -14,662 120.41 -4,620 133.10
2025-08-20 NP AQMIX - AQR 管理期货策略基金 I 类 Short -9,048 542.16 -2,851 580.43
2025-08-20 NP QLEIX - AQR 多空股票基金 I 类 Short -18,077 51.28 -5,696 59.96
Other Listings
DE:HNR1 €242.20
IT:1HANN €247.60
US:HVRRF
GB:0M9A €242.70
GB:HNR1D
AT:HNR1
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