AU:TLC / The Lottery Corporation Limited

AU:TLC / The Lottery Corporation 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)
NOINX - Northern Funds - Northern International Equity Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MBEQX - M FUND INC - M International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Thrivent Core Funds - Thrivent Core International Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Voya Asia Pacific High Dividend Equity Income Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RBB FUND, INC. - Aquarius International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIMFX - GMO TRUST - GMO Implementation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)

AU:TLC / The Lottery Corporation Limited - Net Long/Short Value

AU:TLC / The Lottery Corporation Limited - Net Long/Short Value

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