GSEFF / Covivio - 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)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TGREX - TCW FUNDS INC - TCW Global Real Estate Fund Class I
REET - iSHARES TRUST - iShares Global REIT ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
SRET - Global X Funds - Global X SuperDividend REIT ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ERTH - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Cleantech ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Brookfield Real Assets Income Fund Inc.
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Alpine Global Premier Properties Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EWQ - iShares, Inc. - iShares MSCI France ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
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
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class 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
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A

FR:COV	€ 56.25
IT:4COV
GB:0J6V	€ 55.98
GB:COVP
DE:F5D	€ 56.00

GSEFF / Covivio - Net Long/Short Value

GSEFF / Covivio - Net Long/Short Value

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