EGFEF / Eurobank Ergasias Services and Holdings S.A.

EGFEF / Eurobank Ergasias Services and Holdings S.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)
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GBFAX - VanEck Funds - Emerging Markets Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
Calamos Global Dynamic Income Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
FEMR - FIDELITY COVINGTON TRUST - Fidelity Enhanced Emerging Markets ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
VCGEX - VALIC Co I - Emerging Economies Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GIMFX - GMO TRUST - GMO Implementation Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
GREK - Global X Funds - Global X MSCI Greece ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
Global Macro Portfolio - Global Macro Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
Pacer Advisors, Inc.
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
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
CEMGX - CULLEN FUNDS TRUST - Cullen Emerging Markets High Dividend Fund Class C
HERIX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Emerging Markets Equity Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Voya Emerging Markets High Dividend Equity Fund
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
Calamos Global Total Return Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K

GR:EUROB
DE:EFGD	€3.18
GB:0RCP	€0.41

EGFEF / Eurobank Ergasias Services and Holdings S.A. - Net Long/Short Value

EGFEF / Eurobank Ergasias Services and Holdings S.A. - Net Long/Short Value

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