AU:JBH / JB Hi-Fi 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)
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity 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
Thrivent Core Funds - Thrivent Core International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIMFX - GMO TRUST - GMO Implementation Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
MBEQX - M FUND INC - M International Equity Fund
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ADIV - GUINNESS ATKINSON FUNDS - SmartETFs Asia Pacific Dividend Builder ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VIDI - ETF Series Solutions - Vident International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VIOPX - VALIC Co I - International Opportunities Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Aberdeen Australia Equity Fund Inc
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
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
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Advanced Series Trust - Ast International Growth Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares

AU:JBH / JB Hi-Fi Limited - Net Long/Short Value

AU:JBH / JB Hi-Fi Limited - Net Long/Short Value

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