DE:2D7 / Beazley plc - 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)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RBB FUND, INC. - Aquarius International Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
Dfa Investment Trust Co - The United Kingdom Small Company Series
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VIOPX - VALIC Co I - International Opportunities Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe 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
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Advanced Series Trust - Ast International Growth Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF

MX:BEZ N
GB:BEZL
US:BZLYF
GB:BEZ	£ 785.50

DE:2D7 / Beazley plc - Net Long/Short Value

DE:2D7 / Beazley plc - Net Long/Short Value

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