DE:NEF / Neste Oyj - 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)
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EFNL - iSHARES TRUST - iShares MSCI Finland ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
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
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Voya Prime Rate Trust
NOINX - Northern Funds - Northern International Equity Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Pacer Advisors, Inc.
VCIEX - VALIC Co I - International Equities Index Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
GOFIX - GMO TRUST - GMO Resources Fund Class III
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
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
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
MBEQX - M FUND INC - M International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Principal Diversified Select Real Asset Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IXC - iSHARES TRUST - iShares Global Energy ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Generali Investments CEE, investicni spolecnost, a.s.
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
IEYAX - IVY FUNDS - Ivy Energy Fund Class A

IT:1NESTE	€ 16.63
US:NTOIF
GB:NESTEH
GB:0O46	€ 16.72
CH:NEF
MX:NESTE N
FI:NESTE	€ 16.02

DE:NEF / Neste Oyj - Net Long/Short Value

DE:NEF / Neste Oyj - Net Long/Short Value

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