HCP / HashiCorp, Inc. - 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)
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
MNA - IndexIQ ETF Trust - IQ Merger Arbitrage ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
IFP Advisors, Inc
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Hbk Investments L P
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
MARB - First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
TRFM - ETF Series Solutions - AAM Transformers ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund
IYW - iSHARES TRUST - iShares U.S. Technology ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
Huntington National Bank
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional