DE:WSV2 / Vienna Insurance Group AG

DE:WSV2 / Vienna Insurance Group 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)
EWO - iShares, Inc. - iShares MSCI Austria ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MBEQX - M FUND INC - M International Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
GIMFX - GMO TRUST - GMO Implementation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Trust Co - The Continental Small Company Series
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares

HU:VIG
GB:VIGV
IT:1VIG	€ ٤٩٫٠٠
AT:VIG
CZ:VIG	CZK ١٬٠٧٨٫٠٠
US:VNRGF
GB:0MZX	€ ٤٤٫٠٨

DE:WSV2 / Vienna Insurance Group AG - Net Long/Short Value

DE:WSV2 / Vienna Insurance Group AG - Net Long/Short Value

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