AT:DIAS / DiaSorin S.p.A. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USSCX - USAA MUTUAL FUNDS TRUST - Science & Technology Fund Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NMIEX - Northern Funds - Active M International Equity Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
EWI - iShares, Inc. - iShares MSCI Italy ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
HTEC - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Healthcare Technology and Innovation ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HGHAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD HEALTHCARE FUND Class A
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VIOPX - VALIC Co I - International Opportunities Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic 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
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
HIAHX - Hartford Series Fund Inc - Hartford Healthcare Hls Fund Ia
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares

DE:34D	€ 82.88
IT:DIA	€ 82.34
US:DSRLF
GB:DIAM
GB:0GZX	€ 82.62

AT:DIAS / DiaSorin S.p.A. - Net Long/Short Value

AT:DIAS / DiaSorin S.p.A. - Net Long/Short Value

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