LGYRF / Landis+Gyr Group AG - 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)
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Gabelli Utility Trust
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SNSR - Global X Funds - Global X Internet of Things ETF
Dfa Investment Trust Co - The Continental Small Company Series
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CTEC - Global X Funds - Global X CleanTech ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
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
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Gabelli Global Utility & Income Trust
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares

DE:4LG
CH:LAND	CHF 65.30
GB:LANDZ
GB:0RTL	CHF 64.95

LGYRF / Landis+Gyr Group AG - Net Long/Short Value

LGYRF / Landis+Gyr Group AG - Net Long/Short Value

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