SINGF / Singapore Airlines 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)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
RBB FUND, INC. - Aquarius International Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
AIRL - Themes ETF Trust - Themes Airlines ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
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
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Trust Co - The Dfa International Value Series
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NOIGX - Northern Funds - Northern International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ASEA - Global X Funds - Global X FTSE Southeast Asia ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VCIEX - VALIC Co I - International Equities Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MBEQX - M FUND INC - M International Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Pacer Advisors, Inc.
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EWS - iShares, Inc. - iShares MSCI Singapore ETF
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
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
URTH - iShares, Inc. - iShares MSCI World ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JETS - ETF Series Solutions - U.S. Global Jets ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1

DE:SIA1	€ 4.35
SG:C6L	SGD 6.57

SINGF / Singapore Airlines Limited - Net Long/Short Value

SINGF / Singapore Airlines Limited - Net Long/Short Value

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