GB:0DPB / Bavarian Nordic A/S - 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)
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Dfa Investment Trust Co - The Continental Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies 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
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VIDI - ETF Series Solutions - Vident International Equity Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares

DK:BAVA	DKK 236.80
DE:BV3	€ 31.50
US:BVNKF
AT:BAVA
GB:BAVAC

GB:0DPB / Bavarian Nordic A/S - Net Long/Short Value

GB:0DPB / Bavarian Nordic A/S - Net Long/Short Value

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