AT:DHER / Delivery Hero SE - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
New Germany Fund Inc
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MBEQX - M FUND INC - M International Equity Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
Templeton Emerging Markets Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
RBB FUND, INC. - Aquarius International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
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
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BUYZ - Franklin Templeton ETF Trust - Franklin Disruptive Commerce ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RPEAX - DAVIS SERIES INC - Davis Opportunity Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
IEV - iSHARES TRUST - iShares Europe ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
IBUY - Amplify ETF Trust - Amplify Online Retail ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Voya Prime Rate Trust
GBFAX - VanEck Funds - Emerging Markets Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSEAX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Asia Fund
Advanced Series Trust - Ast International Growth Portfolio
FMQQ - EXCHANGE TRADED CONCEPTS TRUST - FMQQ The Next Frontier Internet & Ecommerce ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FEAAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Asia Fund Class A
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OGIG - ALPS ETF Trust - ALPS \| O'Shares Global Internet Giants ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MSJSX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Endurance Portfolio Class IS
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Source Capital Inc /de/
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional

IT:1DHER	€ ٢٤٫٧٦
US:DLVHF
CH:DHER
DE:DHER	€ ٢٤٫٩٨
GB:DHERD
GB:0RTC	€ ٢٤٫٩٧

AT:DHER / Delivery Hero SE - Net Long/Short Value

AT:DHER / Delivery Hero SE - Net Long/Short Value

Other Listings