CA:L / Loblaw Companies Limited - 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)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GMEZX - GuideStone Funds - Impact Equity Fund Investor
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (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
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VGLSX - VALIC Co I - Global Strategy 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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NMIEX - Northern Funds - Active M International Equity Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Mn Services Vermogensbeheer B.V.
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
STXI - EA Series Trust - Strive International Developed Markets ETF

DE:L8G	€ 34.00
US:LBLCF

CA:L / Loblaw Companies Limited - Net Long/Short Value

CA:L / Loblaw Companies Limited - Net Long/Short Value

Other Listings