AT:BG / BAWAG Group AG - 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)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
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
Advanced Series Trust - Ast International Growth Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VIOPX - VALIC Co I - International Opportunities Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
GVAL - Cambria ETF Trust - Cambria Global Value ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
Calamos Global Total Return Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Accent Capital Management, LLC
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
PRISX - T. Rowe Price Financial Services Fund, Inc. - T. Rowe Price Financial Services Fund, Inc.
EWO - iShares, Inc. - iShares MSCI Austria ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Dfa Investment Trust Co - The Continental Small Company Series
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Calamos Global Dynamic Income Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional

DE:0B2	€112.40
IT:1BGA	€112.50
MX:BG1 N
US:BWAGF
GB:BGV
GB:0RVE	€112.10

AT:BG / BAWAG Group AG - Net Long/Short Value

AT:BG / BAWAG Group AG - Net Long/Short Value

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