AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - 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)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Hedged Equity & Income Fund
Tortoise Essential Assets Income Term Fund
JNL SERIES TRUST - JNL International Index Fund (I)
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Nuveen Real Asset Income & Growth Fund
Nuveen Multi-Asset Income Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
Principal Diversified Select Real Asset Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MainStay CBRE Global Infrastructure Megatrends Fund
MBEQX - M FUND INC - M International Equity Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Jackson Real Assets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Cohen & Steers Infrastructure Fund Inc
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF

DE:M82	€ 2.78
US:MAQAF

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Net Long/Short Value

AU:ALX / Atlas Arteria Limited - Debt/Equity Composite Units - Net Long/Short Value

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