GB:LIGHTA / Signify N.V. - 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)
Wells Fargo Global Dividend Opportunity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Gabelli Global Utility & Income Trust
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Dfa Investment Trust Co - The Continental Small Company Series
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GIMFX - GMO TRUST - GMO Implementation Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
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
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Gabelli Dividend & Income Trust
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MBEQX - M FUND INC - M International Equity Fund
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class

NL:LIGHT	€ ٢٢٫٧٤
GB:0RHI	€ ٢٢٫٥٤
US:SFFYF
AT:LGHT
MX:LIGHT N
DE:G14	€ ٢٣٫٠٠

GB:LIGHTA / Signify N.V. - Net Long/Short Value

GB:LIGHTA / Signify N.V. - Net Long/Short Value

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