CH:BEAN / BELIMO Holding AG - 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)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
NMIEX - Northern Funds - Active M International Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Calamos Global Total Return Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Dfa Investment Trust Co - The Continental Small Company Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WSCAX - WANGER ADVISORS TRUST - Wanger International
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Calamos Global Dynamic Income Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Thrivent Core Funds - Thrivent Core International Equity Fund
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2

US:BLHWF
GB:BEANZ
GB:0QMR	CHF ٨٣١٫٥٠
IT:1BEAN	€ ١٬٠١٠٫٠٠
DE:8RJ

CH:BEAN / BELIMO Holding AG - Net Long/Short Value

CH:BEAN / BELIMO Holding AG - Net Long/Short Value

Other Listings