AT:IG / Italgas S.p.A. - 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)
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Versus Capital Real Assets Fund Llc
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Cohen & Steers Infrastructure Fund Inc
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
IVFAX - FEDERATED EQUITY FUNDS - Federated International Strategic Value Dividend Fund Class A Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income 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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JEEBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Infrastructure Fund Class A
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Calamos Global Total Return Fund
FIDPX - Federated Managed Pool Series - Federated International Dividend Strategy Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Nuveen Real Asset Income & Growth Fund
MBEQX - M FUND INC - M International Equity Fund
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
Dfa Investment Trust Co - The Continental Small Company Series
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Gabelli Global Utility & Income Trust
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Calamos Global Dynamic Income Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GIMFX - GMO TRUST - GMO Implementation Fund
Versus Capital Infrastructure Income Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Brookfield Real Assets Income Fund Inc.
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund

US:ITGGF
GB:IGM
GB:0RK1	€7.64
IT:IG	€7.64
DE:I10	€7.62

AT:IG / Italgas S.p.A. - Net Long/Short Value

AT:IG / Italgas S.p.A. - Net Long/Short Value

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