DVDCF / Davide Campari-Milano N.V. - 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)
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EWI - iShares, Inc. - iShares MSCI Italy ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
MML SERIES INVESTMENT FUND - MML Global Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Gabelli Equity Trust Inc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Gabelli Global Utility & Income Trust
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Gabelli Dividend & Income Trust
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Tema ETF Trust - Tema Luxury ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
Gabelli Global Small & Mid Cap Value Trust
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF

IT:CPR	€ 6.12
GB:0ROY	€ 10.12
DE:58H	€ 6.01
GB:CPRM
MX:CPR N

DVDCF / Davide Campari-Milano N.V. - Net Long/Short Value

DVDCF / Davide Campari-Milano N.V. - Net Long/Short Value

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