PNXGF / Phoenix Group Holdings plc - 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)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Advanced Series Trust - Ast Advanced Strategies Portfolio
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SDIV - Global X Funds - Global X SuperDividend ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
IEV - iSHARES TRUST - iShares Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
John Hancock Hedged Equity & Income Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Advanced Series Trust - Ast International Growth Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JNL SERIES TRUST - JNL International Index Fund (I)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VCIEX - VALIC Co I - International Equities Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A

GB:PHNX	£ 670.00
DE:1BF	€ 7.70
GB:PHNXL

PNXGF / Phoenix Group Holdings plc - Net Long/Short Value

PNXGF / Phoenix Group Holdings plc - Net Long/Short Value

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