MPFRF / Mapfre, S.A. - Net Long/Short Value

Mapfre, S.A.
US ˙ OTCPK ˙ ES0124244E34

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