IAFNF / iA Financial Corporation Inc.

IAFNF / iA Financial Corporation 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)
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Voya Global Advantage & Premium Opportunity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
GIMFX - GMO TRUST - GMO Implementation Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NOIGX - Northern Funds - Northern International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The Dfa International Value Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
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
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Voya Global Equity Dividend & Premium Opportunity Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
VGLSX - VALIC Co I - Global Strategy Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares

CA:IAG	CAD149.18
DE:1OD	€95.00

IAFNF / iA Financial Corporation Inc. - Net Long/Short Value

IAFNF / iA Financial Corporation Inc. - Net Long/Short Value

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