TMNSF / Temenos AG - Net Long/Short Value

Temenos AG
US ˙ OTCPK ˙ CH0012453913

TMNSF / Temenos 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)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IXN - iSHARES TRUST - iShares Global Tech ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Gabelli Equity Trust Inc
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NOINX - Northern Funds - Northern International Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
URTH - iShares, Inc. - iShares MSCI World ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FINX - Global X Funds - Global X FinTech ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
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
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AIQ - Global X Funds - Global X Future Analytics Tech ETF
NMIEX - Northern Funds - Active M International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock 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
MBEQX - M FUND INC - M International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Other Listings
CH:TEMN 59,45 CHF
DE:TE8N
GB:TEMNZ
GB:0QOA 59,58 CHF
IT:1TEMN 64,50 €
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