CCDBF / CCL Industries 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)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Mn Services Vermogensbeheer B.V.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Cardinal Capital Management, Inc.
URTH - iShares, Inc. - iShares MSCI World ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International 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
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MXI - iSHARES TRUST - iShares Global Materials ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Voya Infrastructure, Industrials & Materials Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MBEQX - M FUND INC - M International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Voya Global Advantage & Premium Opportunity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Voya Global Equity Dividend & Premium Opportunity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund

CA:CCL.B	CAD80.97
DE:1C9	€49.60

CCDBF / CCL Industries Inc. - Net Long/Short Value

CCDBF / CCL Industries Inc. - Net Long/Short Value

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