NEXOF / NEXON Co., Ltd. - 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AQGNX - AQR Funds - AQR Global Equity Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
KEMQ - Krane Shares Trust - KraneShares Emerging Markets Consumer Technology Index ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FMET - FIDELITY COVINGTON TRUST - Fidelity Metaverse ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Source Capital Inc /de/
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Bitwise Funds Trust - Bitwise Bitcoin Standard Corporations ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EWJ - iShares, Inc. - iShares MSCI Japan ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EMQQ - EXCHANGE TRADED CONCEPTS TRUST - EMQQ The Emerging Markets Internet & Ecommerce ETF
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
OND - PROSHARES TRUST - ProShares On-Demand ETF ProShare On-Demand ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VCIEX - VALIC Co I - International Equities Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MBEQX - M FUND INC - M International Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
RBB FUND, INC. - Aquarius International Fund
OGIG - ALPS ETF Trust - ALPS \| O'Shares Global Internet Giants ETF Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BCOR - Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QICLX - AQR Funds - AQR International Multi-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
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SOCL - Global X Funds - Global X Social Media ETF
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
HERO - Global X Funds - Global X Video Games & Esports ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF

DE:7NX	€ 19.40
JP:3659	JP¥ 3,406.00

NEXOF / NEXON Co., Ltd. - Net Long/Short Value

NEXOF / NEXON Co., Ltd. - Net Long/Short Value

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