SCHYF / Sands China 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
Tema ETF Trust - Tema Luxury ETF
VCIEX - VALIC Co I - International Equities Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VICAX - Northern Lights Fund Trust IV - USA Mutuals Vice Global Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Calamos Global Dynamic Income Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
BJK - VanEck Vectors ETF Trust - VanEck Vectors Gaming ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
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
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
NOINX - Northern Funds - Northern International Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
RBCRX - RBC FUNDS TRUST - RBC China Equity Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
Calamos Global Total Return Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund

HK:1928	HK$ 19.92
DE:599A	€ 2.13

SCHYF / Sands China Ltd. - Net Long/Short Value

SCHYF / Sands China Ltd. - Net Long/Short Value

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