ISDAF / Israel Discount Bank Limited

ISDAF / Israel Discount Bank 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)
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EIS - iShares, Inc. - iShares MSCI Israel ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
VCIEX - VALIC Co I - International Equities Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NOINX - Northern Funds - Northern International Equity Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DAACX - Adviser Managed Trust - Diversified Equity 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/jpmorgan Global Allocation Fund (a)
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PENN SERIES FUNDS INC - Developed International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF

ISDAF / Israel Discount Bank Limited - Net Long/Short Value

ISDAF / Israel Discount Bank Limited - Net Long/Short Value

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