AUDC / AudioCodes Ltd. - 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)
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
Acadian Asset Management Llc
Trexquant Investment LP
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QSV Equity Investors LLC
Two Sigma Investments, Lp
Assetmark, Inc
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
WealthCollab, LLC
Yelin Lapidot Holdings Management Ltd.
Senvest Management, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ARK Investment Management LLC
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Bank of New York Mellon Corp
Two Sigma Advisers, Lp
State of New Jersey Common Pension Fund D
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
Arrowstreet Capital, Limited Partnership
Walleye Capital LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
State Street Corp
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
D. E. Shaw & Co., Inc.
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Public Employees Retirement System Of Ohio
WPG Advisers, LLC
CIBC Private Wealth Group, LLC
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Bank Of America Corp /de/
First Horizon Advisors, Inc.
CCSO - Tidal Trust II - Carbon Collective Climate Solutions U.S. Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Sei Investments Co
Bnp Paribas Arbitrage, Sa
Exchange Traded Concepts, Llc
Td Private Client Wealth Llc
Pnc Financial Services Group, Inc.
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
Qube Research & Technologies Ltd
Jump Financial, LLC
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Geode Capital Management, Llc
Us Bancorp \de\
Susquehanna International Group, Llp
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Huntington National Bank
Raymond James Financial Inc
Principal Securities, Inc.
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Cubist Systematic Strategies, LLC
New York State Common Retirement Fund
Jpmorgan Chase & Co
Global Retirement Partners, LLC
Marshall Wace, Llp
Heartland Advisors Inc
Millennium Management Llc
Dimensional Fund Advisors Lp
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Jane Street Group, Llc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
UBS Group AG
Simplex Trading, Llc
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
BlackRock, Inc.
Advisor Group Holdings, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Engineers Gate Manager LP
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Peak6 Llc
Value Base Ltd.
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Group One Trading, L.p.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Connor, Clark & Lunn Investment Management Ltd.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Citadel Advisors Llc
Citigroup Inc
Y.D. More Investments Ltd
Clal Insurance Enterprises Holdings Ltd
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Morgan Stanley
Goldman Sachs Group Inc
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
State of Tennessee, Treasury Department
Vanguard Group Inc
Barclays Plc
Dfa Investment Trust Co - The Continental Small Company Series
EverSource Wealth Advisors, LLC
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Royal Bank Of Canada

DE:AU1	€ ٨٫٠٥
IL:AUDC

AUDC / AudioCodes Ltd. - Net Long/Short Value

AUDC / AudioCodes Ltd. - Net Long/Short Value

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