IT:1EQT / EQT AB (publ) - 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)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
URTH - iShares, Inc. - iShares MSCI World ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSLBX - FIDELITY SELECT PORTFOLIOS - Brokerage and Investment Management Portfolio
SAGP - Advisors' Inner Circle Fund III - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LPEFX - FINANCIAL INVESTORS TRUST - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
John Hancock Funds II - International Strategic Equity Allocation 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
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Partners Group Private Equity (master Fund), Llc
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GPZ - VanEck ETF Trust - VanEck Alternative Asset Manager ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JNL SERIES TRUST - JNL International Index Fund (I)
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PACIFIC SELECT FUND - International Growth Portfolio Class P
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
NOINX - Northern Funds - Northern International Equity Index Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVPEX - ALPS Variable Investment Trust - ALPS/Red Rocks Listed Private Equity Portfolio Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A

SE:EQT	SEK ٣٤٢٫٥٠
MX:EQT1 N
US:EQBBF
GB:EQTS
GB:0AAZ	SEK ٣٣٣٫٣٥
DE:6EQ	€ ٣٠٫١٤

IT:1EQT / EQT AB (publ) - Net Long/Short Value

IT:1EQT / EQT AB (publ) - Net Long/Short Value

Other Listings