AU:ORI / Orica 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)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCIEX - VALIC Co I - International Equities Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
NMIEX - Northern Funds - Active M International Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Dfa Investment Trust Co - The Dfa International Value Series
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EWA - iShares, Inc. - iShares MSCI Australia ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RBB FUND, INC. - Aquarius International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBEQX - M FUND INC - M International Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF

CH:ICA
US:OCLDF
DE:ICA	€ 11.70

AU:ORI / Orica Limited - Net Long/Short Value

AU:ORI / Orica Limited - Net Long/Short Value

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