SG:U96 / Sembcorp Industries Ltd - 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)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NMIEX - Northern Funds - Active M International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Voya Asia Pacific High Dividend Equity Income Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
PENN SERIES FUNDS INC - Developed International Index Fund
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GVAL - Cambria ETF Trust - Cambria Global Value ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RBB FUND, INC. - Aquarius International Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
RFEM - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Emerging Markets ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
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
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VIDI - ETF Series Solutions - Vident International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NOINX - Northern Funds - Northern International Equity Index Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Voya Infrastructure, Industrials & Materials Fund
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Nuveen Multi-Asset Income Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EWS - iShares, Inc. - iShares MSCI Singapore ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund

US:SCRPF
DE:SBOA	€ 3.98

SG:U96 / Sembcorp Industries Ltd - Net Long/Short Value

SG:U96 / Sembcorp Industries Ltd - Net Long/Short Value

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