CA:POW / Power Corporation of Canada

CA:POW / Power Corporation of Canada - 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)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Yousif Capital Management, Llc
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Nbc Securities, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Forbes J M & Co Llp
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Pnc Financial Services Group, Inc.
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IDV - iSHARES TRUST - iShares International Select Dividend ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GIMFX - GMO TRUST - GMO Implementation Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Mn Services Vermogensbeheer B.V.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
URTH - iShares, Inc. - iShares MSCI World ETF
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IXG - iSHARES TRUST - iShares Global Financials ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
NOIGX - Northern Funds - Northern International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
Skopos Labs, Inc.
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GAMMA Investing LLC
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
Wells Fargo Global Dividend Opportunity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Heritage Wealth Advisors
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A

US:PWCDF
DE:PCR	€ 36.20

CA:POW / Power Corporation of Canada - Net Long/Short Value

CA:POW / Power Corporation of Canada - Net Long/Short Value

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