CH:000982352 / AstraZeneca PLC - 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)
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
NOINX - Northern Funds - Northern International Equity Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Nuveen Multi-Asset Income Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNY Investment Advisers, LLC
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
European Equity Fund, Inc / Md
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
Boston Common Asset Management, LLC
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Old Mission Capital Llc
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
NOIGX - Northern Funds - Northern International Equity Fund
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares

SE:AZN	SEK 1,533.00
GB:AZN	£ 12,090.00
US:AZNCF
DE:ZEG	€ 139.90
GB:AZNS
GB:AZNL
BG:ZEG
MX:AZN1 N

CH:000982352 / AstraZeneca PLC - Net Long/Short Value

CH:000982352 / AstraZeneca PLC - Net Long/Short Value

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