AT:VOWI / Volkswagen AG - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FOWF - Pacer Funds Trust - Pacer Solactive Whitney Future of Warfare ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Cacti Asset Management Llc
MBEQX - M FUND INC - M International Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RBB FUND, INC. - Aquarius International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEV - iSHARES TRUST - iShares Europe ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

IT:4VOW
DE:VOW	€ 100.40
GB:0P6N	€ 101.92
BG:VOW
US:VLKAF
GB:VOWD

AT:VOWI / Volkswagen AG - Net Long/Short Value

AT:VOWI / Volkswagen AG - Net Long/Short Value

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