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

IL:CAMT
DE:CMZ	€ 66.50

CAMT / Camtek Ltd. - Net Long/Short Value

CAMT / Camtek Ltd. - Net Long/Short Value

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