GR:EYDAP / Athens Water Supply and Sewerage Company S.A.

GR:EYDAP / Athens Water Supply and Sewerage Company S.A. - 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)
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
GREK - Global X Funds - Global X MSCI Greece ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market 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

GB:0EEZ
US:AHWSF
DE:EYP	€ ٦٫٩٦

GR:EYDAP / Athens Water Supply and Sewerage Company S.A. - Net Long/Short Value

GR:EYDAP / Athens Water Supply and Sewerage Company S.A. - Net Long/Short Value

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