FR:ITP / Interparfums SA - 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor 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
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
FINE - Themes ETF Trust - Themes European Luxury ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares

GB:ITPP
GB:0IUJ	€ ٣٠٫٨٨
DE:I8P	€ ٣٠٫٣٦

FR:ITP / Interparfums SA - Net Long/Short Value

FR:ITP / Interparfums SA - Net Long/Short Value

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