AT:SFER / Salvatore Ferragamo S.p.A.

AT:SFER / Salvatore Ferragamo 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)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JFCAX - John Hancock Funds II - Fundamental All Cap Core Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FINE - Themes ETF Trust - Themes European Luxury ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Gabelli Global Small & Mid Cap Value Trust
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
JADDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental All Cap Core Trust NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Gabelli Global Utility & Income Trust
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF

IT:SFER	€4.64
US:SFRGF
GB:SFERM
GB:0P52	€4.69
DE:S9L	€4.75
MX:SFER N

AT:SFER / Salvatore Ferragamo S.p.A. - Net Long/Short Value

AT:SFER / Salvatore Ferragamo S.p.A. - Net Long/Short Value

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