SMEGF / Siemens Energy AG - 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)
JIJIX - JOHN HANCOCK INVESTMENT TRUST - John Hancock International Dynamic Growth Fund Class NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
New Germany Fund Inc
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Pacer Advisors, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HFEAX - JANUS INVESTMENT FUND - Janus Henderson European Focus Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MGLBX - Marsico Investment Fund - Marsico Global Fund
JOGEX - JOHCM Funds Trust - JOHCM Global Select Fund Advisor Shares
Scopus Asset Management, L.p.
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MXXIX - Marsico Investment Fund - Marsico 21st Century Fund
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
MIOFX - Marsico Investment Fund - Marsico International Opportunities Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NETZ - Engine No. 1 ETF Trust - Engine No. 1 Transform Climate ETF
European Equity Fund, Inc / Md
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
NMIEX - Northern Funds - Active M International Equity Fund

DE:ENR	€87.50
GB:0SEA
GB:ENRD
IT:1ENR	€86.76
AT:ENR
BG:ENR
CH:ENR
MX:ENR N

SMEGF / Siemens Energy AG - Net Long/Short Value

SMEGF / Siemens Energy AG - Net Long/Short Value

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