IT:1FNTN / freenet AG - Net Long/Short Value

freenet AG
IT ˙ BIT ˙ DE000A0Z2ZZ5
28,62 € 0,00 (0,00%)
2025-09-04
PREZZO DELLE AZIONI
IT:1FNTN / freenet AG - 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Advanced Series Trust - Ast International Growth Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MBEQX - M FUND INC - M International Equity Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Gabelli Multimedia Trust Inc.
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
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
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
Voya Prime Rate Trust
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NMIEX - Northern Funds - Active M International Equity Fund
New Germany Fund Inc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Dfa Investment Trust Co - The Continental Small Company Series
Other Listings
GB:0MV2 28,48 €
DE:FNTN 28,36 €
US:FRTAF
GB:FNTND
AT:FNTN
BG:FNTN
CH:FNTN
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