SWRAF / Swire Pacific 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)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DAACX - Adviser Managed Trust - Diversified Equity Fund
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
NOINX - Northern Funds - Northern International Equity Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Voya Global Equity Dividend & Premium Opportunity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RBB FUND, INC. - Aquarius International Fund
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
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
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Source Capital Inc /de/
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
Voya Global Advantage & Premium Opportunity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
URTH - iShares, Inc. - iShares MSCI World ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Voya Asia Pacific High Dividend Equity Income Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
VCIEX - VALIC Co I - International Equities Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Voya Infrastructure, Industrials & Materials Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares

HK:19	HK$ 67.40
DE:SWI	€ 7.30

SWRAF / Swire Pacific Limited - Net Long/Short Value

SWRAF / Swire Pacific Limited - Net Long/Short Value

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