DE:VPK5 / Koninklijke Vopak N.V. - 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)
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VIOPX - VALIC Co I - International Opportunities Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Thrivent Core Funds - Thrivent Core International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CCCAX - Brookfield Investment Funds - Center Coast Brookfield MLP Focus Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Versus Capital Real Assets Fund Llc
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Cohen & Steers Infrastructure Fund Inc
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Versus Capital Infrastructure Income Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
Virtus Global Dividend & Income Fund Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure 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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brookfield Real Assets Income Fund Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
Voya Prime Rate Trust
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares

CH:VPK5
NL:VPK	€ ٤١٫٣٤
GB:0O8V	€ ٤١٫٤١
US:VOPKF
GB:VPKA
AT:VPK

DE:VPK5 / Koninklijke Vopak N.V. - Net Long/Short Value

DE:VPK5 / Koninklijke Vopak N.V. - Net Long/Short Value

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