SWGAF / The Swatch 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)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic 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
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FINE - Themes ETF Trust - Themes European Luxury ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VIDI - ETF Series Solutions - Vident International Equity Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEV - iSHARES TRUST - iShares Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Dfa Investment Trust Co - The Dfa International Value Series
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VELA Funds - VELA International Fund Class I
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PACIFIC SELECT FUND - International Value Portfolio Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares

GB:UHRZ
CH:UHR	CHF 148.10
GB:0QJV	CHF 148.20
MX:UHR N
IT:1UHR	€ 155.00
DE:UHR

SWGAF / The Swatch Group AG - Net Long/Short Value

SWGAF / The Swatch Group AG - Net Long/Short Value

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