CH:PUM / PUMA SE - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
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
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MBEQX - M FUND INC - M International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EWG - iShares, Inc. - iShares MSCI Germany ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NOINX - Northern Funds - Northern International Equity Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Trust Co - The Continental Small Company Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
New Germany Fund Inc
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IEV - iSHARES TRUST - iShares Europe ETF
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VCIEX - VALIC Co I - International Equities Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DAACX - Adviser Managed Trust - Diversified Equity Fund

BG:PUM
DE:PUM	€ ١٩٫٨٠
AT:PUM
GB:0NQE	€ ١٩٫٧٢
US:PMMAF
GB:PUMD
IT:1PUM	€ ١٩٫٩٠
MX:PUM N

CH:PUM / PUMA SE - Net Long/Short Value

CH:PUM / PUMA SE - Net Long/Short Value

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