AT:GBF / Bilfinger 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)
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Dfa Investment Trust Co - The Continental Small Company Series
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
New Germany Fund Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Voya Prime Rate Trust
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I

CH:000325648
IT:1GBF	€ ٩٠٫٠٠
DE:GBF	€ ٩١٫٨٠
GB:0NRG	€ ٩١٫٧٥
GB:GBFD
US:BFLBF

AT:GBF / Bilfinger SE - Net Long/Short Value

AT:GBF / Bilfinger SE - Net Long/Short Value

Other Listings