CZ:SKAB / Skanska AB (publ) - 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)
NOINX - Northern Funds - Northern International Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Dfa Investment Trust Co - The Dfa International Value Series
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
URTH - iShares, Inc. - iShares MSCI World ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Voya Infrastructure, Industrials & Materials Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Advanced Strategies Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
VCIEX - VALIC Co I - International Equities Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Two Roads Shared Trust - Conductor Global Equity Value ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
John Hancock Hedged Equity & Income Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NOIGX - Northern Funds - Northern International Equity Fund
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
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GIMFX - GMO TRUST - GMO Implementation Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EXI - iSHARES TRUST - iShares Global Industrials ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PENN SERIES FUNDS INC - Developed International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A

IT:1SKAB	€ 21.70
GB:0HBT	SEK 230.45
US:SKSBF
GB:SKABs
SE:SKA B	SEK 234.50
DE:SKNB	€ 20.63

CZ:SKAB / Skanska AB (publ) - Net Long/Short Value

CZ:SKAB / Skanska AB (publ) - Net Long/Short Value

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