JE:GLEN / Glencore 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)
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
NMIEX - Northern Funds - Active M International Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
NOIGX - Northern Funds - Northern International Equity Fund
GQJPX - Advisors' Inner Circle Fund III - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Nuveen Multi-Asset Income Fund
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
COPX - Global X Funds - Global X Copper Miners ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GAMMA Investing LLC
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund