DE:AJ3 / Acciona, 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)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VCIEX - VALIC Co I - International Equities Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Gabelli Global Utility & Income Trust
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
MBEQX - M FUND INC - M International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
URTH - iShares, Inc. - iShares MSCI World ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Dfa Investment Trust Co - The Continental Small Company Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EWP - iShares, Inc. - iShares MSCI Spain ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NOIGX - Northern Funds - Northern International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RBB FUND, INC. - Aquarius International Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
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
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor 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
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF

MX:ANA N
ES:ANA	€ 167.70
AT:ANA
IT:1ANA	€ 167.40
GB:0H4K	€ 168.35
US:ACXIF
GB:ANAE

DE:AJ3 / Acciona, S.A. - Net Long/Short Value

DE:AJ3 / Acciona, S.A. - Net Long/Short Value

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