AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - 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)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MBEQX - M FUND INC - M International Equity Fund
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Nuveen Multi-Asset Income Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Principal Diversified Select Real Asset Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
John Hancock Hedged Equity & Income Fund
Tortoise Essential Assets Income Term Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jackson Real Assets Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
MainStay CBRE Global Infrastructure Megatrends Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Nuveen Real Asset Income & Growth Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Cohen & Steers Infrastructure Fund Inc
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE 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
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares

DE:M82	€ ٢٫٧٨
US:MAQAF

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Net Long/Short Value

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Net Long/Short Value

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