IL:NYAX / Nayax 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)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Assetmark, Inc
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
Altshuler Shaham Ltd
Nuveen, LLC
Savant Capital, LLC
Franklin Resources Inc
UBS Group AG
Ibex Investors LLC
WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares
Clal Insurance Enterprises Holdings Ltd
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Y.D. More Investments Ltd
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Calamos Global Dynamic Income Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
UMA Financial Services, Inc.
Ingalls & Snyder Llc
Dfa Investment Trust Co - The Continental Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Menora Mivtachim Holdings Ltd.
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
Us Bancorp \de\
Migdal Insurance & Financial Holdings Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
Numerai GP LLC
Baillie Gifford & Co
EIS - iShares, Inc. - iShares MSCI Israel ETF
Citigroup Inc
Assenagon Asset Management S.A.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Marshall Wace, Llp
Russell Investments Group, Ltd.
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
Ascent Group, LLC
Dogwood Wealth Management LLC
SBI Securities Co., Ltd.
Ubs Asset Management Americas Inc
Millennium Management Llc
Goldman Sachs Group Inc
Geode Capital Management, Llc
Polen Capital Management Llc
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Farther Finance Advisors, LLC
Bank Of America Corp /de/
Brinker Capital Investments, LLC
Swedbank AB
Orion Portfolio Solutions, LLC
Advisor Group Holdings, Inc.
ARK Investment Management LLC
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
BlackRock, Inc.
ORG Partners LLC
Verdence Capital Advisors LLC
Public Employees Retirement System Of Ohio
Legal & General Group Plc
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Jpmorgan Chase & Co
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Harel Insurance Investments & Financial Services Ltd.
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
Swiss National Bank
JustInvest LLC
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Barclays Plc
SPX Equities Gestao de Recursos Ltda
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
EGWAX - WELLS FARGO FUNDS TRUST - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
Morgan Stanley
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Capital World Investors
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Raymond James Financial Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Options Solutions, Llc
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Calamos Global Total Return Fund
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
Tower Research Capital LLC (TRC)
Vanguard Group Inc

IL:NYAX / Nayax Ltd. - Net Long/Short Value

IL:NYAX / Nayax Ltd. - Net Long/Short Value

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