GB:09II / Dr. Ing. h.c. F. Porsche AG - Preferred Stock

GB:09II / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - 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)
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEV - iSHARES TRUST - iShares Europe ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
AOBLX - Pioneer Series Trust IV - Pioneer Balanced ESG Fund : Class A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JIEMX - John Hancock Funds II - Equity Income Fund Class NAV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JNL SERIES TRUST - JNL International Index Fund (I)
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
EWG - iShares, Inc. - iShares MSCI Germany ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Tema ETF Trust - Tema Luxury ETF
KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
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
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
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ITEAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Equity Income Portfolio Class ADV
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAEEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Equity Income Trust NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NOINX - Northern Funds - Northern International Equity Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DAX - Global X Funds - Global X DAX Germany ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
QAAHCX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Equity Income Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PRFDX - T. Rowe Price Equity Income Fund, Inc. - T. Rowe Price Equity Income Fund
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF

IT:1PORS	€ 44.00
AT:P911
GB:P911D
DE:P911	€ 44.12
MX:P911 N
US:DRPRF

GB:09II / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - Net Long/Short Value

GB:09II / Dr. Ing. h.c. F. Porsche AG - Preferred Stock - Net Long/Short Value

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