EUZOF / Eurazeo SE - Net Long/Short Value

Eurazeo SE
US ˙ OTCPK ˙ FR0000121121

EUZOF / Eurazeo SE - 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)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VCSOX - VALIC Co I - International Socially Responsible Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PEX - PROSHARES TRUST - ProShares Global Listed Private Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RBB FUND, INC. - Aquarius International Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VCIEX - VALIC Co I - International Equities Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Dfa Investment Trust Co - The Continental Small Company Series
John Hancock Financial Opportunities Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
Partners Group Private Equity (master Fund), Llc
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Other Listings
FR:RF 53,90 €
GB:0HZC 53,92 €
DE:EUQ 54,35 €
GB:RFP
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