BE:TITC / Titan S.A. - Net Long/Short Value

Titan S.A.
BE ˙ ENXTBR ˙ BE0974338700
36,00 € ↓ -0.50 (-1.37%)
2025-09-05
SHARE PRICE
BE:TITC / Titan S.A. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Trust Co - The Emerging Markets Series
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Global Macro Portfolio - Global Macro Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
Calamos Global Dynamic Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Calamos Global Total Return Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value 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
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
GREK - Global X Funds - Global X MSCI Greece ETF
Other Listings
GB:TITCB
US:TTCIF
DE:TCJ 36,25 €
GR:TITC
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista