SG:VC2 / Olam Group Limited - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity 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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Dfa Investment Trust Co - The Asia Pacific Small Company Series
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I

DE:K25	€ ٠٫٧٠
US:OLGPF

SG:VC2 / Olam Group Limited - Net Long/Short Value

SG:VC2 / Olam Group Limited - Net Long/Short Value

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