AT:LXS / LANXESS Aktiengesellschaft - Net Long/Short Value

LANXESS Aktiengesellschaft
AT ˙ WBAG ˙ DE0005470405
26,72 € ↓ -0,34 (-1,26%)
2025-07-10
PRIX DE L'ACTION
AT:LXS / LANXESS Aktiengesellschaft - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Paradigm Asset Management Co Llc
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Advanced Series Trust - Ast Advanced Strategies Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap 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
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
Advanced Series Trust - Ast International Growth Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VCFVX - VALIC Co I - International Value Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
New Germany Fund Inc
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Other Listings
DE:LXS 23,26 €
IT:1LXS 23,32 €
US:LNXSF
GB:LXSD
GB:0H7I 23,48 €
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