AT:IAG / International Consolidated Airlines Group S.A.

AT:IAG / International Consolidated Airlines Group S.A. - 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - 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
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PGVFX - FORUM FUNDS - Polaris Global Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Advanced Series Trust - Ast International Growth Portfolio
OHIO NATIONAL FUND INC - ON International Equity Portfolio
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AIRL - Themes ETF Trust - Themes Airlines ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PENN SERIES FUNDS INC - Developed International Index Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
OBIOX - OBERWEIS FUNDS - Oberweis International Opportunities Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
NOINX - Northern Funds - Northern International Equity Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JETS - ETF Series Solutions - U.S. Global Jets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
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
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I

GB:IAGE
CH:INR
IT:1IAG	€ 4.46
DE:INR	€ 4.57
US:BABWF
GB:IAG	£ 381.70
ES:IAG	€ 4.42
GB:IAGL
MX:IAG N

AT:IAG / International Consolidated Airlines Group S.A. - Net Long/Short Value

AT:IAG / International Consolidated Airlines Group S.A. - Net Long/Short Value

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