HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units

HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units - 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)
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Voya Global Equity Dividend & Premium Opportunity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Voya Global Advantage & Premium Opportunity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
RBB FUND, INC. - Aquarius International Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class 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
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
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
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FHKCX - FIDELITY INVESTMENT TRUST - Fidelity China Region Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
VIOPX - VALIC Co I - International Opportunities Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VCIEX - VALIC Co I - International Equities Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
Nuveen Real Asset Income & Growth Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Thrivent Core Funds - Thrivent Core International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL International Index Fund (I)
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI

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HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units - Net Long/Short Value

HK:6823 / HKT Trust and HKT Limited - Debt/Equity Composite Units - Net Long/Short Value

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