BOUYF / Bouygues SA - 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)
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
MGLAX - MFS SERIES TRUST XIII - MFS Global Real Estate Fund A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
REET - iSHARES TRUST - iShares Global REIT ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOIGX - Northern Funds - Northern International Equity Fund
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Brookfield Real Assets Income Fund Inc.
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
TAREX - THIRD AVENUE TRUST - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class
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
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
INDS - Pacer Funds Trust - Pacer Benchmark Industrial Real Estate SCTR ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
John Hancock Hedged Equity & Income Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A

FR:EN	€ 36.03
GB:0HAN	€ 36.02
IT:4EN
DE:BYG	€ 36.22
GB:ENP
AT:EN

BOUYF / Bouygues SA - Net Long/Short Value

BOUYF / Bouygues SA - Net Long/Short Value

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