CZ:WIE / Wienerberger AG - Net Long/Short Value

Wienerberger AG
CZ ˙ SEP ˙ AT0000831706
723,00 CZK 0,00 (0,00%)
2025-09-08
PRIX DE L'ACTION
CZ:WIE / Wienerberger AG - 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 $)
VELA Funds - VELA International Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Calamos Global Total Return Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
Calamos Global Dynamic Income Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EWO - iShares, Inc. - iShares MSCI Austria ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
GVAL - Cambria ETF Trust - Cambria Global Value ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
Dfa Investment Trust Co - The Continental Small Company Series
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Other Listings
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AT:WIE
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