CH:BEAN / BELIMO Holding 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)
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Calamos Global Dynamic Income Fund
MBEQX - M FUND INC - M International Equity Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Trust Co - The Continental Small Company Series
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland 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
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VIOPX - VALIC Co I - International Opportunities Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Calamos Global Total Return Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
TGRHX - TRANSAMERICA FUNDS - Transamerica International Growth I2
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I

US:BLHWF
GB:BEANZ
GB:0QMR	CHF 831.50
IT:1BEAN	€ 1,010.00
DE:8RJ

CH:BEAN / BELIMO Holding AG - Net Long/Short Value

CH:BEAN / BELIMO Holding AG - Net Long/Short Value

Other Listings