HLTEF / Hilan Ltd. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IZRL - Ark ETF Trust - ARK Israel Innovative Technology ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EIS - iShares, Inc. - iShares MSCI Israel ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity 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
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF

HLTEF / Hilan Ltd. - Net Long/Short Value

HLTEF / Hilan Ltd. - Net Long/Short Value

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