AT:TEF / Telefónica, S.A. - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Horizon Funds - Centre Global Infrastructure Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Old Mission Capital Llc
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DHIVX - Centre Funds - Centre Global Infrastructure Fund Investor Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RBB FUND, INC. - Aquarius International Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
IDV - iSHARES TRUST - iShares International Select Dividend ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Generali Investments CEE, investicni spolecnost, a.s.
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
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IXP - iSHARES TRUST - iShares Global Comm Services ETF
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EPDPX - Investment Managers Series Trust - EuroPac International Dividend Income Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IEV - iSHARES TRUST - iShares Europe ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EWP - iShares, Inc. - iShares MSCI Spain ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
JNL SERIES TRUST - JNL International Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class

ES:TEF	€4.55
US:TEFOF
DE:TNE5	€4.54
GB:TEFE
GB:0TDE	€4.55
IT:1TEF	€4.53
CH:TNE5

AT:TEF / Telefónica, S.A. - Net Long/Short Value

AT:TEF / Telefónica, S.A. - Net Long/Short Value

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