BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock

BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock - 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)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIMFX - GMO TRUST - GMO Implementation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
John Hancock Hedged Equity & Income Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EWG - iShares, Inc. - iShares MSCI Germany ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
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
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IEV - iSHARES TRUST - iShares Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MBEQX - M FUND INC - M International Equity Fund

IT:1BMW3	€ 81.70
DE:BMW3	€ 81.40
CH:000324412
GB:BMW3D
GB:0O0V	€ 82.10
AT:BMWG
MX:BMW3 N

BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock - Net Long/Short Value

BYMOF / Bayerische Motoren Werke Aktiengesellschaft - Preferred Stock - Net Long/Short Value

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