AT:LGHT / Signify N.V. - 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)
GMOIX - GMO TRUST - GMO International Equity Fund Class III
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FDD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust STOXX European Select Dividend Index Fund
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Wells Fargo Global Dividend Opportunity Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Gabelli Global Utility & Income Trust
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Dfa Investment Trust Co - The Continental Small Company Series
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Gabelli Dividend & Income Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class 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
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF

NL:LIGHT	€ 22.74
GB:0RHI	€ 22.54
US:SFFYF
GB:LIGHTA
MX:LIGHT N
DE:G14	€ 23.00

AT:LGHT / Signify N.V. - Net Long/Short Value

AT:LGHT / Signify N.V. - Net Long/Short Value

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