BE:KIN / Kinepolis Group NV - Net Long/Short Value

Kinepolis Group NV
BE ˙ ENXTBR ˙ BE0974274061
32,95 € ↓ -0,20 (-0,60%)
2025-09-05
PRIX DE L'ACTION
BE:KIN / Kinepolis Group NV - 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 $)
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value 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
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EWK - iShares, Inc. - iShares MSCI Belgium ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Dfa Investment Trust Co - The Continental Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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