HK:1913 / Prada S.p.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)
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PUTNAM VARIABLE TRUST - Putnam VT International Growth Fund Class IA Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Tema ETF Trust - Tema Luxury ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
MBEQX - M FUND INC - M International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRPWX - TIAA-CREF FUNDS - TIAA-CREF Mid-Cap Growth Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIRTX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Fund Retail Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
USLUX - US GLOBAL INVESTORS FUNDS - Holmes Macro Trends Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
TLGQX - TIAA-CREF LIFE FUNDS - Growth Equity Fund
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
NBCC - Neuberger Berman ETF Trust - Neuberger Berman Next Generation Connected Consumer ETF
FINE - Themes ETF Trust - Themes European Luxury ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock 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
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCGRRX - COLLEGE RETIREMENT EQUITIES FUND - Growth Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Putnam Funds Trust - Putnam Emerging Markets Equity Fund Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A

DE:PRP	€ 4.75
US:PRDSF
MX:1913 N

HK:1913 / Prada S.p.A. - Net Long/Short Value

HK:1913 / Prada S.p.A. - Net Long/Short Value

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