MONRF / Moncler 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)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VCINX - VALIC Co I - International Growth Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
URTH - iShares, Inc. - iShares MSCI World ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Pacer Advisors, Inc.
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
PWJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison International Opportunities Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Advanced Strategies Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EWI - iShares, Inc. - iShares MSCI Italy ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
LKINX - LKCM Funds - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FINE - Themes ETF Trust - Themes European Luxury ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Tema ETF Trust - Tema Luxury ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Nuveen Multi-Asset Income Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
AMCPX - AMCAP FUND - AMCAP FUND Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GBUY - Goldman Sachs ETF Trust - Goldman Sachs Future Consumer Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VCIEX - VALIC Co I - International Equities Index Fund
MGFAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Global Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
TXUG - Thornburg ETF Trust - Thornburg International Growth ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RBB FUND, INC. - Aquarius International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JNL SERIES TRUST - JNL International Index Fund (I)
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
PJIO - PGIM ETF TRUST - PGIM Jennison International Opportunities ETF
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Opportunities Fund Class A
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class

MX:MONC N
DE:MOV	€ 47.28
IT:MONC	€ 47.05
AT:MONC
GB:MONCM
GB:0QII	€ 47.28

MONRF / Moncler S.p.A. - Net Long/Short Value

MONRF / Moncler S.p.A. - Net Long/Short Value

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