IL:CAMT / Camtek Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
JustInvest LLC
PGKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison Technology Fund Class A
Mid-American Wealth Advisory Group, Inc.
Lido Advisors, LLC
Ci Investments Inc.
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Colony Group, LLC
GGUIX - abrdn Funds - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
USS Investment Management Ltd
Renaissance Technologies Llc
Tudor Investment Corp Et Al
Pnc Financial Services Group, Inc.
Harel Insurance Investments & Financial Services Ltd.
Palisades Investment Partners, LLC
Van Eck Associates Corp
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Citadel Advisors Llc
Lazard Asset Management Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
UBS Group AG
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
State of Wyoming
Essex Investment Management Co Llc
Eagle Global Advisors Llc
Independent Advisor Alliance
SSMAX - Sei Institutional Investments Trust - Siit Small Mid Cap Equity Fund - Class A
CVA Family Office, LLC
Altshuler Shaham Ltd
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Northern Trust Corp
NEAGX - NEEDHAM FUNDS INC - Needham Aggressive Growth Fund Retail Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WAMVX - WASATCH FUNDS TRUST - Wasatch Micro Cap Value Fund Investor Class shares
WAFMX - WASATCH FUNDS TRUST - Wasatch Frontier Emerging Small Countries Fund Investor Class Shares
Sphera Management Technology Funds Ltd
Vident Advisory, LLC
MSTQX - Morningstar Funds Trust - Morningstar U.S. Equity Fund
Advisor Group Holdings, Inc.
Migdal Insurance & Financial Holdings Ltd.
PSCNX - PENN Capital Funds Trust - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
Summit Trail Advisors, Llc
Cardiff Park Advisors, Llc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Mackenzie Financial Corp
Sei Investments Co
Truvestments Capital Llc
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
Barclays Plc
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Needham Investment Management Llc
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Geode Capital Management, Llc
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD
Analog Century Management LP
MCF Advisors LLC
Comerica Bank
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Boothbay Fund Management, Llc
WFGDX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Growth Fund Administrator Class
Brown Capital Management Llc
Invesco Ltd.
Asset Planning,Inc
Bare Financial Services, Inc
Mirabella Financial Services Llp
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QWVOX - CLEARWATER INVESTMENT TRUST - Clearwater Small Companies Fund
ARTY - iSHARES TRUST - iShares Robotics and Artificial Intelligence Multisector ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Us Bancorp \de\
NewSquare Capital LLC
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Envestnet Asset Management Inc
EverSource Wealth Advisors, LLC
Phoenix Holdings Ltd.
Yorktown Management & Research Co Inc
Wells Fargo & Company/mn
Menora Mivtachim Holdings Ltd.
Northwestern Mutual Wealth Management Co
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Clal Insurance Enterprises Holdings Ltd
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Raiffeisen Bank International AG
Goldman Sachs Group Inc
Wasatch Advisors Inc
Ubs Asset Management Americas Inc
LPL Financial LLC
Raymond James Financial Inc
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
Nuveen, LLC
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
Yelin Lapidot Holdings Management Ltd.
Legal & General Group Plc
Perbak Capital Partners LLP
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IMC-Chicago, LLC
Royce Micro-cap Trust, Inc /md/
Cynosure Management, Llc
Larson Financial Group LLC
Royal Bank Of Canada
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NESGX - NEEDHAM FUNDS INC - Needham Small Cap Growth Fund Retail Class
BlackRock, Inc.
Federation des caisses Desjardins du Quebec
Jones Financial Companies Lllp
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Police & Firemen's Retirement System of New Jersey
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
Marshall Wace, Llp
GSBDX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Fund Class A Shares
Peak6 Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Bank of New York Mellon Corp
Wedbush Securities Inc
Standard Life Aberdeen plc
WealthCollab, LLC
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Susquehanna International Group, Llp
Deutsche Bank Ag\
Buckingham Strategic Partners
Sphera Funds Management Ltd.
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
Manufacturers Life Insurance Company, The
Royce Value Trust Inc
Wellington Management Group Llp
Meitav Dash Investments Ltd
Jpmorgan Chase & Co
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
Farther Finance Advisors, LLC
Jefferies Financial Group Inc.
Caitong International Asset Management Co., Ltd
Canada Pension Plan Investment Board
Stephens Inc /ar/
Commonwealth Equity Services, Llc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WMCVX - WASATCH FUNDS TRUST - Wasatch Small Cap Value Fund Investor Class shares
RYSIX - RYDEX SERIES FUNDS - Electronics Fund Investor Class
Amundi
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Walleye Trading LLC
Jane Street Group, Llc
Pictet Asset Management Holding SA
Mariner, LLC
Ameriprise Financial Inc
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
Obsidian Personal Planning Solutions LLC
Millennium Management Llc
TFCGX - PFS FUNDS - Taylor Frigon Core Growth Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Hsbc Holdings Plc
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
Lifestyle Asset Management, Inc.
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Newbridge Financial Services Group, Inc.
Oberweis Asset Management Inc/
State of New Jersey Common Pension Fund D
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
First Wilshire Securities Management Inc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ARK Investment Management LLC
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Squarepoint Ops LLC
Allworth Financial LP
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MAI Capital Management
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Bell Investment Advisors, Inc
Qube Research & Technologies Ltd
ALMAX - ALGER FUNDS - Alger Weatherbie Specialized Growth Fund Class A
Pacer Advisors, Inc.
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
Toroso Investments, LLC
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Lindbrook Capital, Llc
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
MBEQX - M FUND INC - M International Equity Fund
Renaissance Group Llc
CogentBlue Wealth Advisors, LLC
Skopos Labs, Inc.
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Stifel Financial Corp
Ronald Blue Trust, Inc.
Fred Alger Management, Llc
Norges Bank
Citigroup Inc
Bfsg, Llc
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD
Zurcher Kantonalbank (Zurich Cantonalbank)
PSI - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Semiconductors ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
G2 Investment Partners Management LLC
GAMMA Investing LLC
Russell Investments Group, Ltd.
Bnp Paribas Arbitrage, Sa
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Wolverine Trading, Llc
Noked Israel Ltd
Td Asset Management Inc
WAAEX - WASATCH FUNDS TRUST - Wasatch Small Cap Growth Fund Investor Class shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Penn Capital Management Co Inc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JSJIX - John Hancock Funds II - Small Cap Growth Fund Class NAV
Castleark Management Llc
Simplex Trading, Llc
VIOPX - VALIC Co I - International Opportunities Fund
Two Sigma Advisers, Lp
Huntington National Bank
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Global Retirement Partners, LLC
Rexford Capital Inc
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Silvercrest Asset Management Group Llc
EIS - iShares, Inc. - iShares MSCI Israel ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Swiss National Bank
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Nebula Research & Development LLC
Alliancebernstein L.p.
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Ulland Investment Advisors, LLC
Roof Eidam & Maycock/adv
Morgan Stanley
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Y.D. More Investments Ltd
Two Sigma Investments, Lp
SBI Securities Co., Ltd.
Lombard Odier Asset Management (USA) Corp
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
Cwm, Llc
HBK Sorce Advisory LLC
Federated Hermes, Inc.
Y-Intercept (Hong Kong) Ltd
TRFM - ETF Series Solutions - AAM Transformers ETF
TDVI - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest Technology Dividend Target Income ETF
Franklin Resources Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Group One Trading, L.p.
Trexquant Investment LP
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Headlands Technologies LLC
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Bank Of America Corp /de/
Royce & Associates Lp
EFG Asset Management (North America) Corp.
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
Oppenheimer Asset Management Inc.
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
La Banque Postale Asset Management SA
Public Employees Retirement System Of Ohio
Cim, Llc
Optimum Investment Advisors
Capital Fund Management S.a.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CWSGX - CARILLON SERIES TRUST - Carillon Chartwell Small Cap Growth Fund Class Chartwell
Cetera Investment Advisers
TDIV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust NASDAQ Technology Dividend Index Fund
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Taylor Frigon Capital Management LLC
New York State Common Retirement Fund
Stratos Wealth Partners, LTD.
Guggenheim Capital Llc
Creative Planning
WAMCX - WASATCH FUNDS TRUST - Wasatch Ultra Growth Fund Investor Class shares
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Fmr Llc
HighTower Advisors, LLC
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
WGROX - WASATCH FUNDS TRUST - Wasatch Core Growth Fund Investor Class shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Advisors Asset Management, Inc.
Vanguard Group Inc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares

US:CAMT	US$ 78.75
DE:CMZ	€ 66.50

IL:CAMT / Camtek Ltd. - Net Long/Short Value

IL:CAMT / Camtek Ltd. - Net Long/Short Value

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