WSOUF / Washington H. Soul Pattinson and Company Limited

WSOUF / Washington H. Soul Pattinson and Company Limited - 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)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
RBB FUND, INC. - Aquarius International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EWA - iShares, Inc. - iShares MSCI Australia ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
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
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N

DE:WD3	€24.00
AU:SOL	A$43.96

WSOUF / Washington H. Soul Pattinson and Company Limited - Net Long/Short Value

WSOUF / Washington H. Soul Pattinson and Company Limited - Net Long/Short Value

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