GB:IOSD / IONOS Group SE - 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)
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
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
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
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
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
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
ILDR - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Innovation Leaders ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
New Germany Fund Inc
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares

AT:IOS
DE:IOS	€ ٣٦٫٤٠

GB:IOSD / IONOS Group SE - Net Long/Short Value

GB:IOSD / IONOS Group SE - Net Long/Short Value

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