GB:NKTC / NKT 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)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
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
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Trust Co - The Continental Small Company Series
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VIDI - ETF Series Solutions - Vident International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF

US:NRKBF
DK:NKT	DKK 611.00
GB:0MGC	DKK 616.75
DE:NKT	€ 80.15

GB:NKTC / NKT A/S - Net Long/Short Value

GB:NKTC / NKT A/S - Net Long/Short Value

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