AT:PC / Pirelli & C. S.p.A. - Net Long/Short Value

Pirelli & C. S.p.A.
AT ˙ WBAG ˙ IT0005278236
€ 5.87 0.00 (0.00%)
2025-07-10
BAHAGING PRESYO
AT:PC / Pirelli & C. S.p.A. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JNL SERIES TRUST - JNL International Index Fund (I)
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Dfa Investment Trust Co - The Continental Small Company Series
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MBEQX - M FUND INC - M International Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity 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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Other Listings
IT:PIRC € 5.87
GB:0P1R
US:PLLIF
DE:2PI € 5.81
GB:PIRCM
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