CA:CCL.B / CCL Industries Inc. - Net Long/Short Value

CCL Industries Inc.
CA ˙ TSX ˙ CA1249003098
80,43 CA$ ↓ -1,38 (-1,69%)
2025-09-05
PREZZO DELLE AZIONI
CA:CCL.B / CCL Industries Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MXI - iSHARES TRUST - iShares Global Materials ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Voya Global Equity Dividend & Premium Opportunity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
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
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Voya Global Advantage & Premium Opportunity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VIOPX - VALIC Co I - International Opportunities Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Mn Services Vermogensbeheer B.V.
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Voya Infrastructure, Industrials & Materials Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Cardinal Capital Management, Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
EWC - iShares, Inc. - iShares MSCI Canada ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NOIGX - Northern Funds - Northern International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
MBEQX - M FUND INC - M International Equity Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Other Listings
US:CCDBF
DE:1C9 50,50 €
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