GLPEF / Galp Energia, SGPS, S.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)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
FSOAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Strategies Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
Generali Investments CEE, investicni spolecnost, a.s.
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GAGEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Global Energy Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
FSLVX - FIDELITY DEVONSHIRE TRUST - Fidelity Stock Selector Large Cap Value Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
Dfa Investment Trust Co - The Dfa International Value Series
VCSOX - VALIC Co I - International Socially Responsible Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EGLBX - ELFUN INTERNATIONAL EQUITY FUND - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
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
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
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
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
MBEQX - M FUND INC - M International Equity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FGFAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Leaders Fund Class A Shares
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FBLEX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Stock Selector Large Cap Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VIDI - ETF Series Solutions - Vident International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VCIEX - VALIC Co I - International Equities Index Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PENN SERIES FUNDS INC - Developed International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
IXC - iSHARES TRUST - iShares Global Energy ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NOINX - Northern Funds - Northern International Equity Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IEV - iSHARES TRUST - iShares Europe ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
RBB FUND, INC. - Aquarius International Fund
FNARX - FIDELITY SELECT PORTFOLIOS - Natural Resources Portfolio
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF

MX:GALP N
PT:GALP	€ 15.76
GB:0B67	€ 15.82
GB:GALPU
DE:GZ5	€ 16.04

GLPEF / Galp Energia, SGPS, S.A. - Net Long/Short Value

GLPEF / Galp Energia, SGPS, S.A. - Net Long/Short Value

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