CA:POW / Power Corporation of Canada

CA:POW / Power Corporation of Canada - 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)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AQGNX - AQR Funds - AQR Global Equity Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
Mn Services Vermogensbeheer B.V.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Skopos Labs, Inc.
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Forbes J M & Co Llp
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Pnc Financial Services Group, Inc.
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Nbc Securities, Inc.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
Yousif Capital Management, Llc
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NOIGX - Northern Funds - Northern International Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Wells Fargo Global Dividend Opportunity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Heritage Wealth Advisors
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER 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
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GIMFX - GMO TRUST - GMO Implementation Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GAMMA Investing LLC
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares

US:PWCDF
DE:PCR	€ 35.80

CA:POW / Power Corporation of Canada - Net Long/Short Value

CA:POW / Power Corporation of Canada - Net Long/Short Value

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