GB:BAMIM / Banco BPM 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)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VGLSX - VALIC Co I - Global Strategy Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
IEV - iSHARES TRUST - iShares Europe ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DAACX - Adviser Managed Trust - Diversified Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity 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
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
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EWI - iShares, Inc. - iShares MSCI Italy ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Eaton Vance Tax Advantaged Global Dividend Income Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
URTH - iShares, Inc. - iShares MSCI World ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PENN SERIES FUNDS INC - Developed International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
IDV - iSHARES TRUST - iShares International Select Dividend ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class

MX:BAMI N
US:BNCZF
GB:0RLA	€ 11.41
AT:BAMI
IT:BAMI	€ 11.50
DE:BPM	€ 11.75

GB:BAMIM / Banco BPM S.p.A. - Net Long/Short Value

GB:BAMIM / Banco BPM S.p.A. - Net Long/Short Value

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