IL:DLEKG / Delek Group Ltd. - Net Long/Short Value

Delek Group Ltd.
IL ˙ TASE ˙ IL0010841281
IL:DLEKG / Delek Group 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)
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EIS - iShares, Inc. - iShares MSCI Israel ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SDIV - Global X Funds - Global X SuperDividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Other Listings
US:DLKGF
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