ACDSF / CapitaLand Ascendas REIT - 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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VGREX - VALIC Co I - GLOBAL REAL ESTATE FUND
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RBB FUND, INC. - Aquarius International Fund
BKCI - BNY Mellon ETF Trust - BNY Mellon Concentrated International ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JARIX - James Alpha Funds Trust - James Alpha Global Real Estate Investments Fund Class I
WTRE - WisdomTree Trust - WisdomTree Global ex-U.S. Real Estate Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EWS - iShares, Inc. - iShares MSCI Singapore ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Cbre Clarion Global Real Estate Income Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Alpine Global Premier Properties Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
Voya Asia Pacific High Dividend Equity Income Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PRKAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Real Estate Income Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
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
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Nuveen Real Asset Income & Growth Fund
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
VCIEX - VALIC Co I - International Equities Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VGSAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Real Estate Securities Fund Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SRET - Global X Funds - Global X SuperDividend REIT ETF
GARJX - GOLDMAN SACHS TRUST - Goldman Sachs Global Real Estate Securities Fund Investor Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
REET - iSHARES TRUST - iShares Global REIT ETF

DE:S3Z	€ 1.81
SG:A17U

ACDSF / CapitaLand Ascendas REIT - Net Long/Short Value

ACDSF / CapitaLand Ascendas REIT - Net Long/Short Value

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