DE:RPHA / Valterra Platinum Limited

DE:RPHA / Valterra Platinum Limited - 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)
PACIFIC SELECT FUND - International Value Portfolio Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
EZA - iShares, Inc. - iShares MSCI South Africa ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EDOG - ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCVAX - Clearwater Investment Trust - Clearwater International Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
Blackrock Resources & Commodities Strategy Trust
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
DMAT - Global X Funds - Global X Disruptive Materials ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
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
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Advanced Series Trust - Ast International Growth Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
MBEQX - M FUND INC - M International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
GMET - VanEck ETF Trust - VanEck Green Metals ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
Dfa Investment Trust Co - The Emerging Markets Series
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
CAFRX - Commonwealth International Series Trust - Africa Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund

GB:VALTL
ZA:VAL	ZAR 94,590.00
GB:VALT	£ 4,020.00
US:AGPPF

DE:RPHA / Valterra Platinum Limited - Net Long/Short Value

DE:RPHA / Valterra Platinum Limited - Net Long/Short Value

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