EDVMF / Endeavour Mining 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)
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
ABIAX - AB TRUST - AB International Value Fund Class A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
ASA Gold & Precious Metals Ltd
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCOM - Hartford Funds Exchange-Traded Trust - Hartford Schroders Commodity Strategy ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BGEIX - American Century Quantitative Equity Funds, Inc. - Global Gold Fund Investor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Gamco Global Gold, Natural Resources & Income Trust
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
USERX - US GLOBAL INVESTORS FUNDS - Gold and Precious Metals Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
OCMGX - OCM MUTUAL FUND - OCM MUTUAL FUND OCM Gold Fund - Investor Class
USAGX - USAA MUTUAL FUNDS TRUST - Precious Metals and Minerals Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GDX - VanEck Vectors ETF Trust - VanEck Vectors Gold Miners ETF
EKWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Precious Metals Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TRAMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Africa & Middle East Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Gamco Natural Resources, Gold & Income Trust
RING - iShares, Inc. - iShares MSCI Global Gold Miners ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Gabelli Dividend & Income Trust
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MIDSX - Midas Series Trust - Midas Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CAFRX - Commonwealth International Series Trust - Africa Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
APDPX - ARTISAN PARTNERS FUNDS INC - Artisan Global Unconstrained Fund Advisor Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
LFTEX - Lincoln Funds Trust - Lincoln Inflation Plus Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
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
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GLDAX - Gabelli Gold Fund, Inc. - GABELLI GOLD FUND INC CLASS A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
RBB FUND, INC. - Aquarius International Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GDXJ - VanEck Vectors ETF Trust - VanEck Vectors Junior Gold Miners ETF
AUMI - Themes ETF Trust - Themes Gold Miners ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SPROTT FUNDS TRUST - Sprott Gold Miners ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GDMN - WisdomTree Trust - WisdomTree Efficient Gold Plus Gold Miners Strategy Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB

DE:6E2	€ ٣١٫٦٦
CA:EDV	CA$ ٥١٫٧٦
GB:EDV	£ ٢٬٧٥٤٫٠٠
GB:EDVL

EDVMF / Endeavour Mining plc - Net Long/Short Value

EDVMF / Endeavour Mining plc - Net Long/Short Value

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