DE:GPE / GR Silver Mining Ltd. - 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)
RPFRX - DAVIS SERIES INC - Davis Real Estate Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QDRPAX - DAVIS VARIABLE ACCOUNT FUND INC - Davis Real Estate Portfolio
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SLVR - SPROTT FUNDS TRUST - Sprott Silver Miners & Physical Silver ETF
REET - iSHARES TRUST - iShares Global REIT ETF
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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
UNWPX - US GLOBAL INVESTORS FUNDS - World Precious Minerals Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class

US:GRSLF
CA:GRSL	CA$ ٠٫٢٠

DE:GPE / GR Silver Mining Ltd. - Net Long/Short Value

DE:GPE / GR Silver Mining Ltd. - Net Long/Short Value

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