IT:4FR / Valeo SE - Net Long/Short Value

Valeo SE
IT ˙ ETLX ˙ FR0013176526
IT:4FR / Valeo 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)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies 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
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NMIEX - Northern Funds - Active M International Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VIOPX - VALIC Co I - International Opportunities Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Other Listings
GB:0RH5 10,32 €
FR:FR 10,32 €
DE:VSA2 10,35 €
US:VLEEF
AT:FR
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