SKLTF / SEEK Limited - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EWA - iShares, Inc. - iShares MSCI Australia ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan 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
QCVAX - Clearwater Investment Trust - Clearwater International Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
RBB FUND, INC. - Aquarius International Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL International Index Fund (I)
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
URTH - iShares, Inc. - iShares MSCI World 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
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio

AU:SEK	AU$27.08
DE:SLD	€14.90

SKLTF / SEEK Limited - Net Long/Short Value

SKLTF / SEEK Limited - Net Long/Short Value

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