AT:WLN / Worldline SA - Net Long/Short Value

Worldline SA
AT ˙ WBAG ˙ FR0011981968
€ 3.81 ↓ -0.04 (-1.04%)
2025-07-10
BAHAGING PRESYO
AT:WLN / Worldline SA - 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)
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
ULTRA SERIES FUND - International Stock Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
MBEQX - M FUND INC - M International Equity Fund
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
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Dfa Investment Trust Co - The Continental Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Amplify ETF Trust - Amplify Mobile Payments ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
Other Listings
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DE:WO6 € 2.72
FR:WLN € 2.63
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