DSDVF / DSV A/S - 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)
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MGGIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Opportunity Portfolio Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FCPAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor International Capital Appreciation Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FIVFX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation Fund
OAKGX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Fund Investor Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BlackRock Capital Allocation Trust
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast International Growth Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
UMMA - Listed Funds Trust - Wahed Dow Jones Islamic World ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
WILNX - WILLIAM BLAIR FUNDS - William Blair International Leaders Fund Class N
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Managed Account Series - BlackRock GA Dynamic Equity Fund Class K
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PENN SERIES FUNDS INC - Developed International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
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
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock ESG Capital Allocation Trust
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FAPCX - FIDELITY INVESTMENT TRUST - Fidelity International Capital Appreciation K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
MIOIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Opportunity Portfolio Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
VCINX - VALIC Co I - International Growth Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FGEAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Global Capital Appreciation Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Guardian Variable Products Trust - Guardian International Growth VIP Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
CGGE - Capital Group Global Equity ETF - Capital Group Global Equity ETF Share Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
OAKWX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark Global Select Fund Investor Class
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Nuveen Multi-Asset Income Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Blackrock Utility & Infrastructure Trust
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEV - iSHARES TRUST - iShares Europe ETF
URTH - iShares, Inc. - iShares MSCI World ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
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
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RIERX - RBC FUNDS TRUST - RBC International Equity Fund Class R6
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBEQX - M FUND INC - M International Equity Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
European Equity Fund, Inc / Md
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
MGQIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Sustain Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CGIE - Capital Group International Equity ETF - Capital Group International Equity ETF Share Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Jnl Series Trust - Jnl/invesco International Growth Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A

DK:DSV	DKK ١٬٣٢٦٫٥٠
GB:0JN9	DKK ١٬٣٢٦٫٥٠
DE:DS81	€ ١٨٠٫٠٠
GB:DSVC
AT:DSV
CH:DS81
MX:0JN9 N

DSDVF / DSV A/S - Net Long/Short Value

DSDVF / DSV A/S - Net Long/Short Value

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