LTMGF / Lottomatica Group S.p.A. - 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)
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
MBEQX - M FUND INC - M International Equity Fund
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
NMIEX - Northern Funds - Active M International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
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
BETZ - Listed Funds Trust - Roundhill Sports Betting & iGaming ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Calamos Global Dynamic Income Fund
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Calamos Global Total Return Fund
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF

DE:I56
GB:LTMCM
IT:LTMC	€ 22.28

LTMGF / Lottomatica Group S.p.A. - Net Long/Short Value

LTMGF / Lottomatica Group S.p.A. - Net Long/Short Value

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