DE:ME1 / Banca Mediolanum S.p.A. - Net Long/Short Value

Banca Mediolanum S.p.A.
DE ˙ DB ˙ IT0004776628
16,55 € ↓ −0,57 (−3,33%)
2025-09-19
DELAT PRIS
DE:ME1 / Banca Mediolanum S.p.A. - 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)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
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
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Dfa Investment Trust Co - The Continental Small Company Series
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Other Listings
US:BNMDF
AT:BMED
GB:BMEDM
GB:0RDO 16,90 €
IT:BMED 17,00 €
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