MTRAF / Metro Inc. - 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)
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
Mn Services Vermogensbeheer B.V.
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIMFX - GMO TRUST - GMO Implementation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Ssa Swiss Advisors Ag
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
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
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TMMAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed Managed Volatility Fund Class F
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FEKFX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income K6 Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FEQIX - FIDELITY DEVONSHIRE TRUST - Fidelity Equity-Income Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MBEQX - M FUND INC - M International Equity Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF

CA:MRU	CA$ 97.31
DE:62M	€ 59.90

MTRAF / Metro Inc. - Net Long/Short Value

MTRAF / Metro Inc. - Net Long/Short Value

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