GB:0MQ2 / P/F Bakkafrost - 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)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
RKCIX - TRUST FOR PROFESSIONAL MANAGERS - Rockefeller Climate Solutions Fund - Institutional Class Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FEOE - RBB Fund Trust - First Eagle Overseas Equity 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
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MBEQX - M FUND INC - M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
KSEA - Krane Shares Trust - KraneShares Rockefeller Ocean Engagement ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VELA Funds - VELA International Fund Class I
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NORW - Global X Funds - Global X FTSE Nordic Region ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares

NO:BAKKA
GB:BAKKAO
US:BKFKF
DE:6BF	€ 36.26

GB:0MQ2 / P/F Bakkafrost - Net Long/Short Value

GB:0MQ2 / P/F Bakkafrost - Net Long/Short Value

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