CLILF / CapitaLand Investment Limited

CLILF / CapitaLand Investment 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)
NMMGX - Northern Funds - Multi-manager Global Real Estate Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL International Index Fund (I)
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Trust Co - The Dfa International Value Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
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
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GIMFX - GMO TRUST - GMO Implementation Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GVAL - Cambria ETF Trust - Cambria Global Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ASRAX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Global Real Estate Income Fund CLASS A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JERAX - JANUS INVESTMENT FUND - Janus Henderson Global Real Estate Fund Class A
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ICRNX - Voya INVESTORS TRUST - VY(R) Clarion Global Real Estate Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MBEQX - M FUND INC - M International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EWS - iShares, Inc. - iShares MSCI Singapore ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
TISLX - TRANSAMERICA FUNDS - Transamerica International Sustainable Equity R6
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF

SG:9CI	SGD 2.77
DE:5NU	€ 1.81

CLILF / CapitaLand Investment Limited - Net Long/Short Value

CLILF / CapitaLand Investment Limited - Net Long/Short Value

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