IT:1LOG / Logista Integral, S.A. - Net Long/Short Value

Logista Integral, S.A.
IT ˙ BIT ˙ ES0105027009
€ 28.00 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
IT:1LOG / Logista Integral, 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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VIOPX - VALIC Co I - International Opportunities Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NMIEX - Northern Funds - Active M International Equity Fund
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International 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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
Other Listings
DE:5CI € 28.62
ES:LOG € 28.56
US:CDNIF
GB:LOGE
GB:0QWA € 28.77
MX:LOG N
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center