DE:D2G / Ørsted A/S - 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)
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JXI - iSHARES TRUST - iShares Global Utilities ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RBB FUND, INC. - Aquarius International Fund
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
WNDY - Global X Funds - Global X Wind Energy ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DAACX - Adviser Managed Trust - Diversified Equity Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ZSC - USCF ETF Trust - USCF Sustainable Commodity Strategy Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
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
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
Gabelli Global Utility & Income Trust
Gabelli Utility Trust
MBEQX - M FUND INC - M International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
XT - iSHARES TRUST - iShares Exponential Technologies ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IEV - iSHARES TRUST - iShares Europe ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
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
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares

BG:D2G
GB:0RHE	DKK 203.55
DK:ORSTED	DKK 204.50
US:DOGEF
MX:ORSTED N
GB:ORSTEC

DE:D2G / Ørsted A/S - Net Long/Short Value

DE:D2G / Ørsted A/S - Net Long/Short Value

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