GPTGF / The GPT Group - Debt/Equity Composite Units

GPTGF / The GPT Group - Debt/Equity Composite Units - 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)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
Alpine Global Premier Properties Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
EWA - iShares, Inc. - iShares MSCI Australia ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NOINX - Northern Funds - Northern International Equity Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
Voya Asia Pacific High Dividend Equity Income Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
RBB FUND, INC. - Aquarius International Fund
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
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
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab 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
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
PENN SERIES FUNDS INC - Developed International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWASX - SCHWAB INVESTMENTS - Schwab Global Real Estate Fund
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
REET - iSHARES TRUST - iShares Global REIT ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AQGNX - AQR Funds - AQR Global Equity Fund Class N
Advanced Series Trust - Ast International Growth Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K

DE:46T	€ 3.00
AU:GPT	A$ 5.42

GPTGF / The GPT Group - Debt/Equity Composite Units - Net Long/Short Value

GPTGF / The GPT Group - Debt/Equity Composite Units - Net Long/Short Value

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