AT:DWS / DWS Group GmbH & Co. KGaA - 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)
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
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
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Two Roads Shared Trust - Conductor Global Equity Value ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Dfa Investment Trust Co - The Continental Small Company Series
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Dfa Investment Trust Co - The Dfa International Value Series
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
MBEQX - M FUND INC - M International Equity Fund

GB:0SAY
CH:DWS
DE:DWS	€ ٥٢٫٨٥
GB:DWSD
BG:DWS

AT:DWS / DWS Group GmbH & Co. KGaA - Net Long/Short Value

AT:DWS / DWS Group GmbH & Co. KGaA - Net Long/Short Value

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