CA:IGM / IGM Financial Inc. - 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)
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Mn Services Vermogensbeheer B.V.
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBEQX - M FUND INC - M International Equity Fund
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GIMFX - GMO TRUST - GMO Implementation Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
Grayhawk Investment Strategies Inc.
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NOIGX - Northern Funds - Northern International Equity Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PPTAX - VIRTUS EQUITY TRUST - Virtus KAR Global Quality Dividend Fund CLASS A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EWC - iShares, Inc. - iShares MSCI Canada ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
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
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Sagard Holdings Management Inc.
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Partners Capital Investment Group, Llp
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF

US:IGIFF
DE:C7G	€ 31.00

CA:IGM / IGM Financial Inc. - Net Long/Short Value

CA:IGM / IGM Financial Inc. - Net Long/Short Value

Other Listings