AT:TEF / Telefónica, 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)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EWP - iShares, Inc. - iShares MSCI Spain ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
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
IDV - iSHARES TRUST - iShares International Select Dividend ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MBEQX - M FUND INC - M International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RBB FUND, INC. - Aquarius International Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Generali Investments CEE, investicni spolecnost, a.s.
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IXP - iSHARES TRUST - iShares Global Comm Services ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VCIEX - VALIC Co I - International Equities Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Old Mission Capital Llc
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
Horizon Funds - Centre Global Infrastructure Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GMOIX - GMO TRUST - GMO International Equity Fund Class III
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF

ES:TEF	€ 4.55
US:TEFOF
DE:TNE5	€ 4.54
GB:TEFE
GB:0TDE	€ 4.55
IT:1TEF	€ 4.53
CH:TNE5

AT:TEF / Telefónica, S.A. - Net Long/Short Value

AT:TEF / Telefónica, S.A. - Net Long/Short Value

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