ENREF / Energix - Renewable Energies Ltd.

ENREF / Energix - Renewable Energies 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EIS - iShares, Inc. - iShares MSCI Israel ETF
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TAN - Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
MBEQX - M FUND INC - M International Equity Fund
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

ENREF / Energix - Renewable Energies Ltd. - Net Long/Short Value

ENREF / Energix - Renewable Energies Ltd. - Net Long/Short Value

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