DK:ORSTED / Ørsted A/S - 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)
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ZSC - USCF ETF Trust - USCF Sustainable Commodity Strategy Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
WNDY - Global X Funds - Global X Wind Energy ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class 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
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Gabelli Global Utility & Income Trust
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
ECLN - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust EIP Carbon Impact ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEV - iSHARES TRUST - iShares Europe ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
RBB FUND, INC. - Aquarius International Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PXDIX - PAX WORLD FUNDS SERIES TRUST I - PAX ESG BETA DIVIDEND FUND Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
XT - iSHARES TRUST - iShares Exponential Technologies ETF
TEPLX - TEMPLETON GROWTH FUND INC - Templeton Growth Fund, Inc. Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Gabelli Utility Trust
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FRNW - FIDELITY COVINGTON TRUST - Fidelity Clean Energy ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF

BG:D2G
GB:0RHE	DKK203.55
US:DOGEF
MX:ORSTED N
DE:D2G	€27.37
GB:ORSTEC

DK:ORSTED / Ørsted A/S - Net Long/Short Value

DK:ORSTED / Ørsted A/S - Net Long/Short Value

Other Listings