IT:1VIV / Vivendi SE - 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)
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RBB FUND, INC. - Aquarius International Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
European Equity Fund, Inc / Md
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Dfa Investment Trust Co - The Dfa International Value Series
MBEQX - M FUND INC - M International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Gabelli Equity Trust Inc
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Gabelli Global Small & Mid Cap Value Trust
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Gabelli Multimedia Trust Inc.
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Gabelli Dividend & Income Trust
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index 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
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class

FR:VIV	€ 3.04
GB:0IIF	€ 3.04
DE:VVU	€ 3.01
AT:VIV
GB:VIVP
US:VVVNF

IT:1VIV / Vivendi SE - Net Long/Short Value

IT:1VIV / Vivendi SE - Net Long/Short Value

Other Listings