CUYTF / Colruyt Group N.V. - Net Long/Short Value

Colruyt Group N.V.
US ˙ OTCPK ˙ BE0974256852

CUYTF / Colruyt Group N.V. - 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 $)
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MBEQX - M FUND INC - M International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NMIEX - Northern Funds - Active M International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWK - iShares, Inc. - iShares MSCI Belgium ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Other Listings
GB:0N4Y 38,18 €
DE:EFC1 38,00 €
AT:COLR
GB:COLRB
BE:COLR 38,04 €
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