ES:MAP / Mapfre, S.A. - Net Long/Short Value

मैपफ़्रे, एसए
ES ˙ BME ˙ ES0124244E34
€3.77 ↓ -0.00 (-0.05%)
2025-09-04
शेयर की कीमत
ES:MAP / Mapfre, S.A. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - 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
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MBEQX - M FUND INC - M International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
Dfa Investment Trust Co - The Continental Small Company Series
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NMIEX - Northern Funds - Active M International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GVAL - Cambria ETF Trust - Cambria Global Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Other Listings
IT:1MAP €3.76
GB:0NQ2 €3.80
US:MPFRF
AT:MAP
GB:MAPE
DE:CMAB €3.74
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