AT:SEBS / SEB SA - 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)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EWQ - iShares, Inc. - iShares MSCI France ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
URTH - iShares, Inc. - iShares MSCI World ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Dfa Investment Trust Co - The Continental Small Company Series
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value 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
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF

DE:GRB	€ 60.20
FR:SK	€ 61.15
GB:0MGS	€ 60.82
US:SEBYF
GB:SKP
MX:SK1 N

AT:SEBS / SEB SA - Net Long/Short Value

AT:SEBS / SEB SA - Net Long/Short Value

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