DE:DLN / De'Longhi S.p.A. - Net Long/Short Value

De'Longhi S.p.A.
DE ˙ DB ˙ GB0002652740 ˙ Apparel, Accessories & Luxury Goods
43,60 € ↑2,46 (5,98%)
2026-10-16
DELAT PRIS

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DE:DLN / De'Longhi S.p.A. - Net Long/Short Value
Denna sida visar värderingar av netto-långa/korta positioner för varje institutionellt innehav som rapporterats via 13F- eller NPORT-handlingar. För att beräkna värdet av netto-långa/korta positioner adderar vi aktievärdet till värdet på köpoptioner och subtraherar värdet på säljoptioner. Fonder som rapporterar blankningspositioner (där aktier lånats för försäljning) redovisar aktievärdena som negativa tal. Netto-långa positioner visas med positiva tal i kolumnen för netto-långa/korta positioner, medan netto-korta positioner visas med negativa värden i samma kolumn.
Ägare Eget kapital
($1000)		 Köpopoptionens värde
($1000)		 Ange värde
($1000)		 Netto lång/kort
($1000)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DADIX - DFA INVESTMENT DIMENSIONS GROUP INC - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IDVY - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Rising Dividend Achievers ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
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
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VIOPX - VALIC Co I - International Opportunities Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
Alpine Global Premier Properties Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
Gabelli Global Small & Mid Cap Value Trust
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NMIEX - Northern Funds - Active M International Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FAPNX - FIDELITY SUMMER STREET TRUST - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
GTPE - Goldman Sachs ETF Trust - Goldman Sachs MSCI World Private Equity Return Tracker ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
MBEQX - M FUND INC - M International Equity Fund
Dfa Investment Trust Co - The Continental Small Company Series
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Advanced Series Trust - Ast International Growth Portfolio
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
REET - iSHARES TRUST - iShares Global REIT ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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