PRDSF / Prada S.p.A. - Net Long/Short Value

Prada S.p.A.
US ˙ OTCPK ˙ IT0003874101

PRDSF / Prada S.p.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)
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
Tema ETF Trust - Tema Luxury ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FINE - Themes ETF Trust - Themes European Luxury ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Other Listings
HK:1913 HK$ 43.86
DE:PRP € 4.75
MX:1913 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