IT:BPSO / Banca Popolare di Sondrio S.p.A

IT:BPSO / Banca Popolare di Sondrio S.p.A - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
IDV - iSHARES TRUST - iShares International Select Dividend ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
MBEQX - M FUND INC - M International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - 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
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF

DE:593	€12.32
GB:BPSOM
GB:0NWJ	€12.12

IT:BPSO / Banca Popolare di Sondrio S.p.A - Net Long/Short Value

IT:BPSO / Banca Popolare di Sondrio S.p.A - Net Long/Short Value

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