AT:FRA / Fraport AG - 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MBEQX - M FUND INC - M International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FGM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Germany AlphaDEX Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Nuveen Multi-Asset Income Fund
New Germany Fund Inc
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IGF - iSHARES TRUST - iShares Global Infrastructure 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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Dfa Investment Trust Co - The Continental Small Company Series
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF

GB:0O1R	€ 72.20
IT:1FRA	€ 71.65
US:FPRUF
GB:FRAD
BG:FRA
CH:FRA
DE:FRA	€ 72.25

AT:FRA / Fraport AG - Net Long/Short Value

AT:FRA / Fraport AG - Net Long/Short Value

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