DE:4SP / SPIE SA - Net Long/Short Value

SPIE SA
DE ˙ DB ˙ FR0012757854
46,92 € ↓ −0,48 (−1,01%)
2025-09-19
DELAT PRIS
DE:4SP / SPIE SA - 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)
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
Calamos Global Dynamic Income Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MBEQX - M FUND INC - M International Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
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
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RBB FUND, INC. - Aquarius International Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
Dfa Investment Trust Co - The Continental Small Company Series
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
Calamos Global Total Return Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Wells Fargo Global Dividend Opportunity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Other Listings
GB:SPIEP
FR:SPIE 47,74 €
GB:0R8M 47,87 €
US:SPIWF
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