CH:INR / International Consolidated Airlines Group S.A. - Net Long/Short Value

International Consolidated Airlines Group S.A.
CH ˙ BRSE ˙ ES0177542018
CH:INR / International Consolidated Airlines Group S.A. - 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 $)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AIRL - Themes ETF Trust - Themes Airlines ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MBEQX - M FUND INC - M International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NOINX - Northern Funds - Northern International Equity Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
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
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Advanced Series Trust - Ast International Growth Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JETS - ETF Series Solutions - U.S. Global Jets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Other Listings
GB:IAGE
AT:IAG
IT:1IAG 4,37 €
DE:INR 4,46 €
US:BABWF
GB:IAG 390,70 £GB
ES:IAG 4,50 €
GB:IAGL
MX:IAG N
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