SG:G13 / Genting Singapore 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)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
JNL SERIES TRUST - JNL International Index Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
REIZX - THIRD AVENUE TRUST - Third Avenue International Real Estate Value Fund Z Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
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
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VIDI - ETF Series Solutions - Vident International Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Voya Asia Pacific High Dividend Equity Income Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Gabelli Global Utility & Income Trust
NOINX - Northern Funds - Northern International Equity Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCIEX - VALIC Co I - International Equities Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EWS - iShares, Inc. - iShares MSCI Singapore ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Dfa Investment Trust Co - The Dfa International Value Series
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Gabelli Equity Trust Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund

US:GIGNF
DE:36T	€ 0.49

SG:G13 / Genting Singapore Limited - Net Long/Short Value

SG:G13 / Genting Singapore Limited - Net Long/Short Value

Other Listings