TEFOF / Telefónica, S.A. - Net Long/Short Value

Telefónica, S.A.
US ˙ OTCPK ˙ ES0178430E18

TEFOF / Telefónica, 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 $)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RBB FUND, INC. - Aquarius International Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IEV - iSHARES TRUST - iShares Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Generali Investments CEE, investicni spolecnost, a.s.
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IDV - iSHARES TRUST - iShares International Select Dividend ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Old Mission Capital Llc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIEX - VALIC Co I - International Equities Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IXP - iSHARES TRUST - iShares Global Comm Services ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
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
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MBEQX - M FUND INC - M International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EWP - iShares, Inc. - iShares MSCI Spain ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Horizon Funds - Centre Global Infrastructure Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Other Listings
ES:TEF 4,55 €
AT:TEF
DE:TNE5 4,53 €
GB:TEFE
GB:0TDE 4,55 €
IT:1TEF 4,53 €
CH:TNE5
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