GB:VALMTH / Valmet Oyj - Net Long/Short Value

Valmet Oyj
GB ˙ BATS-CHIXE ˙ FI4000074984
GB:VALMTH / Valmet Oyj - 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 Sustainability Core 1 Portfolio Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Pacer Advisors, Inc.
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
MBEQX - M FUND INC - M International Equity Fund
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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIMFX - GMO TRUST - GMO Implementation Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity 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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Other Listings
IT:1VALM 31,72 €
GB:0QIW 29,73 €
US:VOYJF
DE:2VO 29,48 €
FI:VALMT 29,86 €
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