QUBHF / Qube Holdings 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)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Nuveen Multi-Asset Income Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
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
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class

AU:QUB	A$ 4.10
DE:1K1	€ 2.26

QUBHF / Qube Holdings Limited - Net Long/Short Value

QUBHF / Qube Holdings Limited - Net Long/Short Value

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