PWCDF / Power Corporation of Canada

PWCDF / Power Corporation of Canada - 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)
GIMFX - GMO TRUST - GMO Implementation Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Heritage Wealth Advisors
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
EWC - iShares, Inc. - iShares MSCI Canada ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Yousif Capital Management, Llc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Nbc Securities, Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IDV - iSHARES TRUST - iShares International Select Dividend ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
Skopos Labs, Inc.
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
URTH - iShares, Inc. - iShares MSCI World ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GAMMA Investing LLC
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
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
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IXG - iSHARES TRUST - iShares Global Financials ETF
Mn Services Vermogensbeheer B.V.
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NOIGX - Northern Funds - Northern International Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
Wells Fargo Global Dividend Opportunity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Pnc Financial Services Group, Inc.
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Forbes J M & Co Llp
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF

CA:POW	CA$ 57.96
DE:PCR	€ 35.80

PWCDF / Power Corporation of Canada - Net Long/Short Value

PWCDF / Power Corporation of Canada - Net Long/Short Value

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