AGPPF / Valterra Platinum Limited - 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)
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Advanced Series Trust - Ast International Growth Portfolio
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
MBEQX - M FUND INC - M International Equity Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
PACIFIC SELECT FUND - International Value Portfolio Class I
DNLAX - BNY MELLON OPPORTUNITY FUNDS - BNY Mellon Natural Resources Fund Class A
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
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CSNR - Cohen & Steers ETF Trust - Cohen & Steers Natural Resources Active ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
OBOR - Krane Shares Trust - KraneShares MSCI One Belt One Road Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
CAFRX - Commonwealth International Series Trust - Africa Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
DMAT - Global X Funds - Global X Disruptive Materials ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NMIEX - Northern Funds - Active M International Equity Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a)
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
MOWNX - Northern Lights Fund Trust IV - Moerus Worldwide Value Fund Class N
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FKRCX - Franklin Gold & Precious Metals Fund - Franklin Gold & Precious Metals Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GMET - VanEck ETF Trust - VanEck Green Metals ETF
EDOG - ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
Dfa Investment Trust Co - The Emerging Markets Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
EZA - iShares, Inc. - iShares MSCI South Africa ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Jnl Series Trust - Jnl/wmc Balanced Fund (a)
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
Blackrock Resources & Commodities Strategy Trust
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GOAU - ETF Series Solutions - U.S. Global GO GOLD and Precious Metal Miners ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Emerging Markets Fund Class I
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares

GB:VALTL
ZA:VAL	ZAR89,560.00
GB:VALT	£3,750.00
DE:RPHA	€45.30

AGPPF / Valterra Platinum Limited - Net Long/Short Value

AGPPF / Valterra Platinum Limited - Net Long/Short Value

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