DE:CMAB / Mapfre, S.A. - Net Long/Short Value

Mapfre, S.A.
DE ˙ DB ˙ ES0124244E34
€ 3.74 ↓ -0.00 (-0.05%)
2025-09-05
BAHAGING PRESYO
DE:CMAB / Mapfre, S.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)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VIDI - ETF Series Solutions - Vident International Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIMFX - GMO TRUST - GMO Implementation Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Dfa Investment Trust Co - The Continental Small Company Series
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
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
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
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Other Listings
IT:1MAP € 3.76
ES:MAP € 3.77
GB:0NQ2 € 3.80
US:MPFRF
AT:MAP
GB:MAPE
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