MDIBF / Mediobanca Banca di Credito Finanziario S.p.A.

MDIBF / Mediobanca Banca di Credito Finanziario 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)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EWI - iShares, Inc. - iShares MSCI Italy ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PENN SERIES FUNDS INC - Developed International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL International Index Fund (I)
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RBB FUND, INC. - Aquarius International Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEV - iSHARES TRUST - iShares Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DAINX - Dunham Funds - Dunham International Stock Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF

DE:ME9	€ 19.26
IT:MB	€ 19.38
GB:0HBF	€ 19.32
AT:MB
GB:MBM

MDIBF / Mediobanca Banca di Credito Finanziario S.p.A. - Net Long/Short Value

MDIBF / Mediobanca Banca di Credito Finanziario S.p.A. - Net Long/Short Value

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