AT:SCR / SCOR 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)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Pacer Advisors, Inc.
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
European Equity Fund, Inc / Md
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Wells Fargo Global Dividend Opportunity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap 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
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Trust Co - The Continental Small Company Series
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF

IT:4SCR
FR:SCR	€ ٢٧٫٥٤
GB:SCRP
BG:SDRC
US:SZCRF
GB:0IT3	€ ٢٧٫٤٠
CH:SCR
DE:SDRC	€ ٢٧٫٧٢

AT:SCR / SCOR SE - Net Long/Short Value

AT:SCR / SCOR SE - Net Long/Short Value

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