AT:DWS / DWS Group GmbH & Co. KGaA - 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)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MBEQX - M FUND INC - M International Equity Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Dfa Investment Trust Co - The Continental Small Company Series
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A

GB:0SAY
CH:DWS
DE:DWS	€ 52.85
GB:DWSD
BG:DWS

AT:DWS / DWS Group GmbH & Co. KGaA - Net Long/Short Value

AT:DWS / DWS Group GmbH & Co. KGaA - Net Long/Short Value

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