IT:1LIFC / Lifco AB (publ) - 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)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PENN SERIES FUNDS INC - International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IEV - iSHARES TRUST - iShares Europe ETF
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
PENN SERIES FUNDS INC - Developed International Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
URTH - iShares, Inc. - iShares MSCI World ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
RBB FUND, INC. - Aquarius International Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
JNL SERIES TRUST - JNL International Index Fund (I)
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
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (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
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBEQX - M FUND INC - M International Equity Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VIOPX - VALIC Co I - International Opportunities Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VCIEX - VALIC Co I - International Equities Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

GB:0R4P
US:LFABF
GB:LIFCBs
SE:LIFCO B	SEK 336.00
DE:1L30	€ 30.36

IT:1LIFC / Lifco AB (publ) - Net Long/Short Value

IT:1LIFC / Lifco AB (publ) - Net Long/Short Value

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