IFSPF / Interfor Corporation - 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)
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
Nbc Securities, Inc.
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSDPX - FIDELITY SELECT PORTFOLIOS - Materials Portfolio
FFNKX - VARIABLE INSURANCE PRODUCTS FUND IV - Materials Portfolio Initial Class
FFLV - FIDELITY COVINGTON TRUST - Fidelity Fundamental Large Cap Value ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ORG Partners LLC
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio 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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF

CA:IFP	CA$ ١٣٫٢٥
DE:8IF1	€ ٧٫٦٥

IFSPF / Interfor Corporation - Net Long/Short Value

IFSPF / Interfor Corporation - Net Long/Short Value

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