GB:CATES / Catena AB (publ) - 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Dfa Investment Trust Co - The Continental Small Company Series
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1
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
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
Alpine Global Premier Properties Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral

US:CTTTF
SE:CATE	SEK 424.60
DE:T9R
GB:0GVS	SEK 421.40

GB:CATES / Catena AB (publ) - Net Long/Short Value

GB:CATES / Catena AB (publ) - Net Long/Short Value

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