CH:PND / Mowi ASA - 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)
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
URTH - iShares, Inc. - iShares MSCI World ETF
TURF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Natural Resources ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
NORW - Global X Funds - Global X FTSE Nordic Region ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
IVEG - iSHARES TRUST - iShares Emergent Food and AgTech Multisector ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NOINX - Northern Funds - Northern International Equity Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
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
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEV - iSHARES TRUST - iShares Europe ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MGNR - AMERICAN BEACON SELECT FUNDS - American Beacon GLG Natural Resources ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBEQX - M FUND INC - M International Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Voya Global Equity Dividend & Premium Opportunity Fund
Voya Global Advantage & Premium Opportunity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
Gamco Natural Resources, Gold & Income Trust
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

US:MNHVF
NO:MOWI
DE:PND	€ 17.65
GB:MOWIO
GB:0OAW	NOK 206.30

CH:PND / Mowi ASA - Net Long/Short Value

CH:PND / Mowi ASA - Net Long/Short Value

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