ALNPF / ANA Holdings Inc. - 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)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity 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
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VCIEX - VALIC Co I - International Equities Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EWJ - iShares, Inc. - iShares MSCI Japan ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NOINX - Northern Funds - Northern International Equity Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
Aberdeen Japan Equity Fund, Inc.
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MBEQX - M FUND INC - M International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
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
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AIRL - Themes ETF Trust - Themes Airlines ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GIMFX - GMO TRUST - GMO Implementation Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF

JP:9202	JP¥ 2,961.00
DE:ANCA	€ 17.00

ALNPF / ANA Holdings Inc. - Net Long/Short Value

ALNPF / ANA Holdings Inc. - Net Long/Short Value

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