CH:BKW / BKW 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
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
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
VIOPX - VALIC Co I - International Opportunities Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Voya Infrastructure, Industrials & Materials Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VCIEX - VALIC Co I - International Equities Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
NOINX - Northern Funds - Northern International Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NMIEX - Northern Funds - Active M International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Tortoise Essential Assets Income Term Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

GB:0QQ0	CHF162.96
US:BKWAF
GB:BKWZ
IT:1BKW	€181.00
DE:B9W

CH:BKW / BKW AG - Net Long/Short Value

CH:BKW / BKW AG - Net Long/Short Value

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