GB:0MGO / JCDecaux SE - Net Long/Short Value

JCDecaux SE
GB ˙ LSE ˙ FR0000077919
€ 14.78 ↓ -0.23 (-1.53%)
2025-09-05
BAHAGING PRESYO
GB:0MGO / JCDecaux SE - 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)
VIOPX - VALIC Co I - International Opportunities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
Gabelli Multimedia Trust Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Gabelli Dividend & Income Trust
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Dfa Investment Trust Co - The Continental Small Company Series
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 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
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Gabelli Global Small & Mid Cap Value Trust
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Gabelli Global Utility & Income Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Other Listings
FR:DEC € 14.83
US:JCDXF
GB:DECP
DE:DCS € 14.74
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