DE:QB3 / Quebecor Inc. - 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)
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EWC - iShares, Inc. - iShares MSCI Canada ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MBEQX - M FUND INC - M International Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FDCF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Communications ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FWRLX - FIDELITY SELECT PORTFOLIOS - Wireless Portfolio
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares

US:QBCRF
CA:QBR.B	CAD43.48

DE:QB3 / Quebecor Inc. - Net Long/Short Value

DE:QB3 / Quebecor Inc. - Net Long/Short Value

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