DE:I5U / Intact Financial Corporation - Net Long/Short Value

Intact Financial Corporation
DE ˙ DB ˙ CA45823T1066
90,00 € ↓ −0,50 (−0,55%)
2020-09-15
DELAT PRIS
DE:I5U / Intact Financial Corporation - 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)
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
Cardinal Capital Management, Inc.
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
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
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
RBB FUND, INC. - Aquarius International Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
STXI - EA Series Trust - Strive International Developed Markets ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PENN SERIES FUNDS INC - International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MBEQX - M FUND INC - M International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
Mn Services Vermogensbeheer B.V.
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
Other Listings
US:IFCZF
CA:IFC 271,58 CA$
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