GB:0R8S / Infrastrutture Wireless Italiane S.p.A.

GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - 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)
SRVR - Pacer Funds Trust - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AIAFX - Aberdeen Funds - Aberdeen Global Infrastructure Fund Class A
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BLLD - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Sustainable Infrastructure ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Nuveen Multi-Asset Income Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MainStay CBRE Global Infrastructure Megatrends Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
Jackson Real Assets Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Gabelli Global Utility & Income Trust
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PENN SERIES FUNDS INC - Developed International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
Principal Street Partners, LLC
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
XT - iSHARES TRUST - iShares Exponential Technologies ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Cohen & Steers Infrastructure Fund Inc
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Aberdeen Standard Global Infrastructure Income Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
EWI - iShares, Inc. - iShares MSCI Italy ETF
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RBB FUND, INC. - Aquarius International Fund
Partners Group Private Equity (master Fund), Llc
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Nuveen Real Asset Income & Growth Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
VCIEX - VALIC Co I - International Equities Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International 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
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A

US:IFSUF
GB:INWm
IT:INW	€ 10.24
DE:WI8	€ 10.07

GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - Net Long/Short Value

GB:0R8S / Infrastrutture Wireless Italiane S.p.A. - Net Long/Short Value

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