GB:AMBUBC / Ambu A/S - 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)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MBEQX - M FUND INC - M International Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Dfa Investment Trust Co - The Continental Small Company Series
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF

DK:AMBU B	DKK ٩٦٫٣٠
US:AMBFF
GB:0MJF	DKK ٩٦٫١٥
DE:547A	€ ١٢٫٦٤

GB:AMBUBC / Ambu A/S - Net Long/Short Value

GB:AMBUBC / Ambu A/S - Net Long/Short Value

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