FR:NXI / Nexity SA - Net Long/Short Value

Nexity SA
FR ˙ ENXTPA ˙ FR0010112524
€8.44 ↑0.19 (2.30%)
2025-09-04
SHARE PRICE
FR:NXI / Nexity SA - 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)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
Dfa Investment Trust Co - The Continental Small Company Series
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
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Other Listings
DE:NQ9 €8.26
GB:NXIP
GB:0KB3 €8.67
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