CA:IFC / Intact Financial Corporation

CA:IFC / Intact Financial Corporation - 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)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
STXI - EA Series Trust - Strive International Developed Markets ETF
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RBB FUND, INC. - Aquarius International Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VIDGX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Growth Fund Investor Shares
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PENN SERIES FUNDS INC - International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AMGOX - ALGER PORTFOLIOS - Alger Mid Cap Growth Portfolio Class I-2
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
Mn Services Vermogensbeheer B.V.
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALMRX - ALGER INSTITUTIONAL FUNDS - Alger MidCap Growth Institutional Fund Class I
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CGDG - Capital Group Dividend Growers ETF - Capital Group Dividend Growers ETF Share Class
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
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
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
AMGAX - ALGER FUNDS - Alger MidCap Growth Fund Class A
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
URTH - iShares, Inc. - iShares MSCI World ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Cardinal Capital Management, Inc.
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund

CA:IFC / Intact Financial Corporation - Net Long/Short Value

CA:IFC / Intact Financial Corporation - Net Long/Short Value

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