IT:1MAP / Mapfre, S.A. - Net Long/Short Value

Mapfre, S.A.
IT ˙ BIT ˙ ES0124244E34
3,80 € 0,00 (0,00%)
2025-09-10
PRIX DE L'ACTION
IT:1MAP / Mapfre, 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 $)
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
Dfa Investment Trust Co - The Continental Small Company Series
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class 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
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
SHP ETF Trust - FIS Knights of Columbus Global Belief ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NMIEX - Northern Funds - Active M International Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
Other Listings
ES:MAP 3,85 €
GB:0NQ2 3,87 €
US:MPFRF
AT:MAP
GB:MAPE
DE:CMAB 3,78 €
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