BKWAF / BKW AG - 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)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DAACX - Adviser Managed Trust - Diversified Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Tortoise Essential Assets Income Term Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RBB FUND, INC. - Aquarius International Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
VIOPX - VALIC Co I - International Opportunities Fund
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
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Trust Co - The Continental Small Company Series
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Voya Infrastructure, Industrials & Materials Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MBEQX - M FUND INC - M International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1

GB:0QQ0	CHF 163.40
GB:BKWZ
IT:1BKW	€ 181.00
CH:BKW	CHF 163.40
DE:B9W

BKWAF / BKW AG - Net Long/Short Value

BKWAF / BKW AG - Net Long/Short Value

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