IT:1VIV / Vivendi SE - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MOGLX - Gabelli Innovations Trust - Gabelli Media Mogul Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
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
Gabelli Equity Trust Inc
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Gabelli Dividend & Income Trust
Dfa Investment Trust Co - The Dfa International Value Series
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Gabelli Global Small & Mid Cap Value Trust
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GMOIX - GMO TRUST - GMO International Equity Fund Class III
TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
European Equity Fund, Inc / Md
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GABVX - Gabelli Value 25 Fund Inc - The Gabelli Value 25 Fund Inc. Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Gabelli Multimedia Trust Inc.
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RBB FUND, INC. - Aquarius International Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A

FR:VIV	3,04 €
GB:0IIF	3,04 €
DE:VVU	3,00 €
AT:VIV
GB:VIVP
US:VVVNF

IT:1VIV / Vivendi SE - Net Long/Short Value

IT:1VIV / Vivendi SE - Net Long/Short Value

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