AT:AMUN / Amundi S.A. - 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Dfa Investment Trust Co - The Dfa International Value Series
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ARIFX - Aristotle Funds Series Trust - Aristotle International Equity Fund II Class I
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VCIEX - VALIC Co I - International Equities Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Aristotle Capital Management, LLC
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VCSOX - VALIC Co I - International Socially Responsible Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
MBEQX - M FUND INC - M International Equity Fund
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
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GIMFX - GMO TRUST - GMO Implementation Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PXWIX - PAX WORLD FUNDS SERIES TRUST III - Pax Ellevate Global Women's Leadership Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EWQ - iShares, Inc. - iShares MSCI France ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A

FR:AMUN	€ 62.50
GB:0RDX	€ 62.40
IT:4AMUN
US:AMDUF
DE:ANI	€ 62.45
GB:AMUNP
BG:ANI

AT:AMUN / Amundi S.A. - Net Long/Short Value

AT:AMUN / Amundi S.A. - Net Long/Short Value

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