AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock

AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock - 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)
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
European Equity Fund, Inc / Md
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
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
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IEV - iSHARES TRUST - iShares Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MBEQX - M FUND INC - M International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Voya Global Equity Dividend & Premium Opportunity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Voya Global Advantage & Premium Opportunity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
DAX - Global X Funds - Global X DAX Germany ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FINE - Themes ETF Trust - Themes European Luxury ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1

IT:1PAH	€ 35.71
CH:004533730
DE:PAH3	€ 36.30
GB:0JHU	€ 36.06
US:POAHF
GB:PAH3D
BG:PAH3
MX:PAH3 N
PL:PSHE	PLN 155.20

AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock - Net Long/Short Value

AT:PAH3 / Porsche Automobil Holding SE - Preferred Stock - Net Long/Short Value

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