SNLAF / Sino Land Company Limited - 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)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
PENN SERIES FUNDS INC - Developed International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target 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
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
GVAL - Cambria ETF Trust - Cambria Global Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
PREAX - PACE SELECT ADVISORS TRUST - PACE Global Real Estate Securities Investments Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IDV - iSHARES TRUST - iShares International Select Dividend ETF
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EWH - iShares, Inc. - iShares MSCI Hong Kong ETF
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NOINX - Northern Funds - Northern International Equity Index Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Nuveen Real Asset Income & Growth Fund
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF

DE:SNO	€ 1.08
HK:83	HK$ 9.96

SNLAF / Sino Land Company Limited - Net Long/Short Value

SNLAF / Sino Land Company Limited - Net Long/Short Value

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