CH:ARYN / ARYZTA AG - 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)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
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
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Dfa Investment Trust Co - The Continental Small Company Series
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares

DE:YZA0
GB:0MFY	CHF 71.30
US:ARZTF
GB:ARYNZ

CH:ARYN / ARYZTA AG - Net Long/Short Value

CH:ARYN / ARYZTA AG - Net Long/Short Value

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