AU:QUB / Qube Holdings Limited - 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)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index 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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Nuveen Multi-Asset Income Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

US:QUBHF
DE:1K1	€ ٢٫٢٦

AU:QUB / Qube Holdings Limited - Net Long/Short Value

AU:QUB / Qube Holdings Limited - Net Long/Short Value

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