AT:GYC / Grand City Properties S.A.

AT:GYC / Grand City Properties S.A. - 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)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dfa Investment Trust Co - The Continental Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
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
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV

GB:0RPK	€ 10.91
US:GRNNF
DE:GYC	€ 10.66
GB:GYCD

AT:GYC / Grand City Properties S.A. - Net Long/Short Value

AT:GYC / Grand City Properties S.A. - Net Long/Short Value

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