CH:SCR / SCOR SE - Net Long/Short Value

SCOR SE
CH ˙ SWX ˙ FR0010411983
CHF 23.22 ↑0,37 (1,62%)
2023-03-01
PREZZO DELLE AZIONI
CH:SCR / SCOR SE - 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)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
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
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Pacer Advisors, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dfa Investment Trust Co - The Continental Small Company Series
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
European Equity Fund, Inc / Md
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Wells Fargo Global Dividend Opportunity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
MBEQX - M FUND INC - M International Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Other Listings
IT:4SCR
FR:SCR € 27.54
AT:SCR
GB:SCRP
BG:SDRC
US:SZCRF
GB:0IT3 € 27.40
DE:SDRC € 27.72
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista