CH:BAKA / Bankinter, 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)
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
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
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
NOINX - Northern Funds - Northern International Equity Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund

ES:BKT	€ 12.52
GB:0H7O	€ 12.58
IT:1BKT	€ 13.50
US:BKIMF
MX:BKT N
GB:BKTE
AT:BKT
DE:BAKA	€ 12.68

CH:BAKA / Bankinter, S.A. - Net Long/Short Value

CH:BAKA / Bankinter, S.A. - Net Long/Short Value

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