DE:YA1 / Yancoal Australia 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)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Wealth Group Ltd
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend 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
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MBEQX - M FUND INC - M International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
VIDI - ETF Series Solutions - Vident International Equity Fund
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund

US:YACAF
AU:YAL	AU$ ٥٫٤٨
HK:3668	HK$ ٢٨٫٨٢

DE:YA1 / Yancoal Australia Ltd - Net Long/Short Value

DE:YA1 / Yancoal Australia Ltd - Net Long/Short Value

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