DK:CARLB / Carlsberg AS - 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)
NOIGX - Northern Funds - Northern International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Gardner Russo & Quinn Llc
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class