DE:RRTL / RTL Group S.A. - Net Long/Short Value

RTL Group S.A.
DE ˙ XTRA ˙ LU0061462528
35,60 € ↑0,05 (0,14%)
2025-09-05
DELAT PRIS
DE:RRTL / RTL Group S.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)
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
Gabelli Multimedia Trust Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GIMFX - GMO TRUST - GMO Implementation Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Trust Co - The Continental Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
New Germany Fund Inc
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap 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
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MBEQX - M FUND INC - M International Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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