BE:LOTB / Lotus Bakeries NV - Net Long/Short Value

Lotus Bakeries NV
BE ˙ ENXTBR ˙ BE0003604155
8 270,00 € ↓ −80,00 (−0,96%)
2025-09-15
DELAT PRIS
BE:LOTB / Lotus Bakeries NV - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I 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
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
MBEQX - M FUND INC - M International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PENN SERIES FUNDS INC - Developed International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DAACX - Adviser Managed Trust - Diversified Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Gardner Russo & Quinn Llc
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
EWK - iShares, Inc. - iShares MSCI Belgium ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Dfa Investment Trust Co - The Continental Small Company Series
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Other Listings
GB:0F4O 8 100,00 €
GB:LOTBB
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