GB:0NQ2 / Mapfre, S.A. - Net Long/Short Value

Mapfre, S.A.
GB ˙ LSE ˙ ES0124244E34
3,80 € ↑0,01 (0,29%)
2025-09-05
PREZZO DELLE AZIONI
GB:0NQ2 / Mapfre, S.A. - 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)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
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
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NMIEX - Northern Funds - Active M International Equity Fund
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Trust Co - The Continental Small Company Series
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IDV - iSHARES TRUST - iShares International Select Dividend ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional 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
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GVAL - Cambria ETF Trust - Cambria Global Value ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Other Listings
IT:1MAP 3,76 €
ES:MAP 3,77 €
US:MPFRF
AT:MAP
GB:MAPE
DE:CMAB 3,74 €
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