CH:GXI / Gerresheimer 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)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Gabelli Equity Trust Inc
VIOPX - VALIC Co I - International Opportunities Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Gabelli Dividend & Income Trust
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
Calamos Global Dynamic Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
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
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
New Germany Fund Inc
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MNDAX - MFS SERIES TRUST I - MFS New Discovery Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Gabelli Healthcare & Wellnessrx Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Calamos Global Total Return Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
BlackRock Health Sciences Trust II
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Dfa Investment Trust Co - The Continental Small Company Series
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares

GB:0NTI	€41.92
IT:1GXI	€44.02
MX:GXI N
US:GRRMF
GB:GXID
AT:GXI
DE:GXI	€42.06

CH:GXI / Gerresheimer AG - Net Long/Short Value

CH:GXI / Gerresheimer AG - Net Long/Short Value

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