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

SG:U96	SGD 6.12
DE:SBOA	€ 4.00

SCRPF / Sembcorp Industries Ltd - Net Long/Short Value

SCRPF / Sembcorp Industries Ltd - Net Long/Short Value

Other Listings