GB:ITV / ITV plc - 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)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Gabelli Global Small & Mid Cap Value Trust
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility 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
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Two Roads Shared Trust - Conductor Global Equity Value ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Gabelli Utility Trust
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Gabelli Dividend & Income Trust
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Gabelli Multimedia Trust Inc.
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Gabelli Global Utility & Income Trust
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class

US:ITVPF
DE:IJ7	€ ٠٫٩٥
GB:ITVL

GB:ITV / ITV plc - Net Long/Short Value

GB:ITV / ITV plc - Net Long/Short Value

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