AT:AEGN / Aegon Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
SRIGX - Gabelli ESG Fund, Inc. - Gabelli ESG Fund, Inc. Class AAA
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RBB FUND, INC. - Aquarius International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
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
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Grace & White Inc /ny
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DAINX - Dunham Funds - Dunham International Stock Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Dfa Investment Trust Co - The Dfa International Value Series
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Gabelli Equity Trust Inc
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GFSIX - GABELLI EQUITY SERIES FUNDS INC - The Gabelli Global Financial Services Fund CLASS I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VIDI - ETF Series Solutions - Vident International Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IEV - iSHARES TRUST - iShares Europe ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K

NL:AGN	€ 6.48
GB:0Q0Y	€ 6.56
US:AEGOF
DE:J060
GB:AGNA
IT:1AGN

AT:AEGN / Aegon Ltd. - Net Long/Short Value

AT:AEGN / Aegon Ltd. - Net Long/Short Value

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