GB:NEMD / Nemetschek SE - Net Long/Short Value

Nemetschek SE
GB ˙ BATS-CHIXE ˙ DE0006452907 ˙ Application Software
GB:NEMD / Nemetschek SE - Net Long/Short Value
Esta página fornece as avaliações líquidas longas/curtas para cada participação institucional relatada através de arquivamentos 13F ou NPORT. Para calcular o valor líquido longo/curto, somamos o valor de patrimônio ao valor da opção de compra e subtraímos o valor da opção de venda. Fundos que relatam posições emprestadas curtas apresentarão valores de patrimônio como negativos. Posições líquidas longas terão números positivos na coluna líquido longo/curto, e posições líquidas curtas terão valores negativos nessa coluna.
Proprietário Valor de Patrimônio
($1000)
Valor de Compra
($1000)
Valor de Venda
($1000)
Líquido Longo/Curto
($1000)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets 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
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVTM - AMERICAN CENTURY ETF TRUST - Avantis Total Equity Markets ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NOINX - Northern Funds - Northern International Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PSJ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
ESIM - Strategy Shares - Eventide International ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EWG - iShares, Inc. - iShares MSCI Germany ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Voya Prime Rate Trust
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FLEH - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
2023 ETF Series Trust - Pictet AI Enhanced International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SBOOX - BERNSTEIN SANFORD C FUND INC - Overlay B Portfolio Class 1
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
New Germany Fund Inc
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JIEQX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GTPE - Goldman Sachs ETF Trust - Goldman Sachs MSCI World Private Equity Return Tracker ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Pacer Advisors, Inc.
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SBTOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay B Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Venerable Variable Insurance Trust - Venerable International Index Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BlackRock ETF Trust - iShares Enhanced International Active ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
2023 ETF Series Trust - Pictet Cleaner Planet ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
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