TSPCF / Cleanaway Waste Management Limited

TSPCF / Cleanaway Waste Management Limited - 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)
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Nuveen Multi-Asset Income Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity 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
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares

AU:CWY	A$ 2.76
DE:TG9	€ 1.45

TSPCF / Cleanaway Waste Management Limited - Net Long/Short Value

TSPCF / Cleanaway Waste Management Limited - Net Long/Short Value

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