IHCPF / Inchcape 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity 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
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
PGVFX - FORUM FUNDS - Polaris Global Value Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MBEQX - M FUND INC - M International Equity Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Dfa Investment Trust Co - The United Kingdom Small Company Series
VIOPX - VALIC Co I - International Opportunities Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares

DE:IJCA	€ ٧٫٦٦
GB:INCH	£ ٦٧٣٫٠٠
GB:INCHL

IHCPF / Inchcape plc - Net Long/Short Value

IHCPF / Inchcape plc - Net Long/Short Value

Other Listings