AT:DIM / Sartorius Stedim Biotech S.A.

AT:DIM / Sartorius Stedim Biotech 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)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBHLX - BBH Trust - BBH Partner Fund - International Equity Class I Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
MBEQX - M FUND INC - M International Equity Fund
PRNHX - T. Rowe Price New Horizons Fund, Inc. - T. Rowe Price New Horizons Fund, Inc.
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
MCSE - Franklin Templeton ETF Trust - Martin Currie Sustainable International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
RBB FUND, INC. - Aquarius International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
TGPEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Impact Equity Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
URTH - iShares, Inc. - iShares MSCI World ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MDEV - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Medical Devices ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSMEX - FIDELITY SELECT PORTFOLIOS - Medical Technology and Devices Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index 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
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Advanced Strategies Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF

FR:DIM	€ 173.75
GB:0RG8	€ 173.75
DE:56S1	€ 171.95
GB:DIMP
US:SDMHF
IT:4DIM
MX:DIM N

AT:DIM / Sartorius Stedim Biotech S.A. - Net Long/Short Value

AT:DIM / Sartorius Stedim Biotech S.A. - Net Long/Short Value

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