DVDCF / Davide Campari-Milano N.V. - 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)
Gabelli Global Utility & Income Trust
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Gabelli Equity Trust Inc
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DAACX - Adviser Managed Trust - Diversified Equity Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
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
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Gabelli Dividend & Income Trust
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RBB FUND, INC. - Aquarius International Fund
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Tema ETF Trust - Tema Luxury ETF
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL International Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EWI - iShares, Inc. - iShares MSCI Italy ETF
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MML SERIES INVESTMENT FUND - MML Global Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Gabelli Global Small & Mid Cap Value Trust
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class

IT:CPR	€ ٥٫٩٨
GB:0ROY	€ ١٠٫١٢
DE:58H	€ ٥٫٨٥
GB:CPRM
MX:CPR N

DVDCF / Davide Campari-Milano N.V. - Net Long/Short Value

DVDCF / Davide Campari-Milano N.V. - Net Long/Short Value

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