AT:PUM / PUMA SE - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets 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
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
New Germany Fund Inc
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JMVNX - John Hancock Funds II - Mid Value Fund Class NAV
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FGRIX - FIDELITY SECURITIES FUND - Fidelity Growth & Income Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
FGIRX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Growth & Income Fund Class A
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Dfa Investment Trust Co - The Continental Small Company Series
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NOINX - Northern Funds - Northern International Equity Index Fund
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JAGWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Mid Value Trust NAV
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
EWG - iShares, Inc. - iShares MSCI Germany ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
URTH - iShares, Inc. - iShares MSCI World ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. - T. Rowe Price Mid-Cap Value Fund, Inc.
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
IEV - iSHARES TRUST - iShares Europe ETF
PENN SERIES FUNDS INC - Developed International Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QGI2Q - VARIABLE INSURANCE PRODUCTS FUND III - Growth & Income Portfolio Initial Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF

BG:PUM
DE:PUM	€ 19.80
CH:PUM
GB:0NQE	€ 19.72
US:PMMAF
GB:PUMD
IT:1PUM	€ 19.90
MX:PUM N

AT:PUM / PUMA SE - Net Long/Short Value

AT:PUM / PUMA SE - Net Long/Short Value

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