ZLDPF / Zealand Pharma A/S - 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)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
Dfa Investment Trust Co - The Continental Small Company Series
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Dfa International Value Series
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock ETF Trust - BlackRock Future Health ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
Lazard Global Total Return & Income Fund Inc
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Blackrock Health Sciences Trust
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Health Sciences Trust II
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IEV - iSHARES TRUST - iShares Europe ETF
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage 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
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
PENN SERIES FUNDS INC - Developed International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C

DK:ZEAL	DKK 449.40
GB:0NZU
GB:ZEALC
DE:22Z	€ 61.00

ZLDPF / Zealand Pharma A/S - Net Long/Short Value

ZLDPF / Zealand Pharma A/S - Net Long/Short Value

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