INPOF / InPost S.A. - 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)
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
MEMS - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Discovery Active ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MSMLX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA SMALL COMPANIES FUND Investor Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BGAFX - BARON SELECT FUNDS - Baron Global Advantage Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MASGX - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia ESG Fund Investor Class Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Central & Eastern Europe Fund, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Continental Small Company Series
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Putnam ETF Trust - Putnam Emerging Markets ex-China ETF -
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WCMEX - Investment Managers Series Trust - WCM Focused Emerging Markets Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
WCMWX - Investment Managers Series Trust - WCM Focused Emerging Markets ex China Fund Institutional Class
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
Aberdeen Chile Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
NOINX - Northern Funds - Northern International Equity Index 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
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
PENN SERIES FUNDS INC - Developed International Index Fund
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VCIEX - VALIC Co I - International Equities Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
Generali Investments CEE, investicni spolecnost, a.s.
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
GBFAX - VanEck Funds - Emerging Markets Fund Class A
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EMSF - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Sustainable Future Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional

PL:INPT	PLN 49.38
NL:INPST	€ 11.46
DE:669	€ 11.45
GB:INPSTA
GB:0A6K

INPOF / InPost S.A. - Net Long/Short Value

INPOF / InPost S.A. - Net Long/Short Value

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