TMNSF Short Positions, Funds Shorting Temenos AG

Dana Jual Singkat Temenos AG

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Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-38,237	55.38	-2,747	43.77
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2,551	-0.00	-183	-7.58
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-2,002	-0.00	-144	-7.74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-52		-4
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-57		-4
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-16,010		14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-14,300		39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-15,690	-16.68	-1,127	-22.91
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-17,821	5.69	-1,280	-2.22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-106		-8
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-32		-2
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-5,920		-425
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-874	-10.82	-63	-18.42
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-572		0

CH:TEMN	CHF59.45
DE:TE8N
GB:TEMNZ
GB:0QOA	CHF59.58
IT:1TEMN	€64.50

TMNSF Short Positions, Funds Shorting Temenos AG

Dana Jual Singkat Temenos AG

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