GMVHF / Entain Plc - 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
MBEQX - M FUND INC - M International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GIMFX - GMO TRUST - GMO Implementation Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Gabelli Dividend & Income Trust
Gabelli Multimedia Trust Inc.
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SLSSX - SELECTED INTERNATIONAL FUND, INC - SELECTED INTERNATIONAL FUND INC Class S
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DILAX - DAVIS NEW YORK VENTURE FUND INC - Davis International Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
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 Prudential Growth Allocation Portfolio
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Gabelli Global Small & Mid Cap Value Trust
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DWLD - Davis Fundamental ETF Trust - Davis Select Worldwide ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Dfa Investment Trust Co - The United Kingdom Small Company Series
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
DINT - Davis Fundamental ETF Trust - Davis Select International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
JNL SERIES TRUST - JNL International Index Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
Gabelli Equity Trust Inc
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DGFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Global Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF

AT:GVC
GB:ENTL
GB:ENT	£ 864.40
DE:6GI	€ 9.59

GMVHF / Entain Plc - Net Long/Short Value

GMVHF / Entain Plc - Net Long/Short Value

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