AU:PLS / Pilbara Minerals Limited - 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)
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
SPROTT FUNDS TRUST - Sprott Lithium Miners ETF
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LIT - Global X Funds - Global X Lithium & Battery Tech ETF
REMX - VanEck Vectors ETF Trust - VanEck Vectors Rare Earth/Strategic Metals ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ILIT - iSHARES TRUST - iShares Lithium Miners and Producers ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Dfa Investment Trust Co - The Asia Pacific Small Company Series
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
LIMI - Themes ETF Trust - Themes Lithium & Battery Metal Miners ETF
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MBEQX - M FUND INC - M International Equity Fund
DMAT - Global X Funds - Global X Disruptive Materials ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ZSB - USCF ETF Trust - USCF Sustainable Battery Metals Strategy Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
KARS - Krane Shares Trust - KraneShares Electric Vehicles and Future Mobility Index ETF
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MXI - iSHARES TRUST - iShares Global Materials ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International 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
GMET - VanEck ETF Trust - VanEck Green Metals ETF

US:PILBF
DE:PLR	€ 1.35

AU:PLS / Pilbara Minerals Limited - Net Long/Short Value

AU:PLS / Pilbara Minerals Limited - Net Long/Short Value

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