TMRAF / Tomra Systems ASA - 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)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Gabelli Global Small & Mid Cap Value Trust
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap 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
ESGEX - Capitol Series Trust - Reynders, McVeigh Core Equity Fund Institutional Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
NORW - Global X Funds - Global X FTSE Nordic Region ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ENOR - iSHARES TRUST - iShares MSCI Norway ETF

GB:TOMO
GB:0KV7	NOK ١٥٣٫٧٩
DE:TMRA	€ ١٣٫١٠
NO:TOM

TMRAF / Tomra Systems ASA - Net Long/Short Value

TMRAF / Tomra Systems ASA - Net Long/Short Value

Other Listings