BKFKF / P/F Bakkafrost - 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)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock 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
VELA Funds - VELA International Fund Class I
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
NORW - Global X Funds - Global X FTSE Nordic Region ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF

NO:BAKKA
GB:0MQ2	NOK ٤٢٧٫٨٠
GB:BAKKAO
DE:6BF	€ ٣٦٫٢٦

BKFKF / P/F Bakkafrost - Net Long/Short Value

BKFKF / P/F Bakkafrost - Net Long/Short Value

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