CA:MEG / MEG Energy Corp. - 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)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
LFVAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Focused Small Cap Value Fund Class A
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VIOPX - VALIC Co I - International Opportunities Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MBEQX - M FUND INC - M International Equity Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability 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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Dfa Investment Trust Co - The Dfa International Value Series
URTH - iShares, Inc. - iShares MSCI World ETF
LRSCX - LORD ABBETT RESEARCH FUND INC - Small-Cap Value Series Class A
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
EWC - iShares, Inc. - iShares MSCI Canada ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
Atlas Capital Advisors Llc
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
RBB FUND, INC. - Aquarius International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
Pnc Financial Services Group, Inc.
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV

US:MEGEF
DE:ME7	€ 17.60

CA:MEG / MEG Energy Corp. - Net Long/Short Value

CA:MEG / MEG Energy Corp. - Net Long/Short Value

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