AT:SOI / Soitec SA - 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)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VBPIX - VANGUARD VALLEY FORGE FUNDS - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE 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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
MBEQX - M FUND INC - M International Equity Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
Dfa Investment Trust Co - The Continental Small Company Series
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF

US:SLOIF
GB:0RMT	€ ٣٣٫١٨
GB:SOIP
DE:SOH1	€ ٣٢٫٣٨
FR:SOI	€ ٣٣٫٠٢

AT:SOI / Soitec SA - Net Long/Short Value

AT:SOI / Soitec SA - Net Long/Short Value

Other Listings