CDUAF / Canadian Utilities Limited - 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)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
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
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NOIGX - Northern Funds - Northern International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBEQX - M FUND INC - M International Equity Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EWC - iShares, Inc. - iShares MSCI Canada ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Mn Services Vermogensbeheer B.V.
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IDV - iSHARES TRUST - iShares International Select Dividend ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares

CA:CU	CA$ 38.07
DE:CUD	€ 23.62

CDUAF / Canadian Utilities Limited - Net Long/Short Value

CDUAF / Canadian Utilities Limited - Net Long/Short Value

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