HLTOF / Hellenic Telecommunications Organization S.A.

HLTOF / Hellenic Telecommunications Organization S.A. - 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 - BlackRock Advantage Emerging Markets Fund Investor A Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
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
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
VIOPX - VALIC Co I - International Opportunities Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class
EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Pacer Advisors, Inc.
VCGEX - VALIC Co I - Emerging Economies Fund
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GREK - Global X Funds - Global X MSCI Greece ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Emerging Markets Series
Gabelli Equity Trust Inc
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Global Macro Portfolio - Global Macro Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
John Hancock Hedged Equity & Income Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Advanced Series Trust - Ast International Growth Portfolio
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
MMUFX - MFS SERIES TRUST VI - MFS Utilities Fund A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Gabelli Multimedia Trust Inc.
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares

GR:HTO
GB:0FIZ	€ ١١٫٥٠
DE:OTE	€ ١٥٫٩٥

HLTOF / Hellenic Telecommunications Organization S.A. - Net Long/Short Value

HLTOF / Hellenic Telecommunications Organization S.A. - Net Long/Short Value

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