VLKPF / Volkswagen AG - Preferred Stock

VLKPF / Volkswagen AG - Preferred Stock - 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)
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXEQX - GREAT-WEST FUNDS INC - Great-West Large Cap Value Fund Investor Class
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Pacer Advisors, Inc.
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SGHIX - SATURNA INVESTMENT TRUST - Sextant Global High Income Fund
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NMIEX - Northern Funds - Active M International Equity Fund

CZ:VOW	CZK2,477.00
GB:0P6O	€102.30
IT:1VOW3	€102.45
HU:VOLKSWAGEN
GB:VOW3D
AT:VOW
BG:VOW3
DE:VOW3	€102.35
MX:VOW3 N
PL:VOW	PLN439.00

VLKPF / Volkswagen AG - Preferred Stock - Net Long/Short Value

VLKPF / Volkswagen AG - Preferred Stock - Net Long/Short Value

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