DE:PVQ / Perpetual 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Trust Co - The Asia Pacific Small Company Series
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US 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
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares

AU:PPT	A$ 19.93
US:PPTTF

DE:PVQ / Perpetual Limited - Net Long/Short Value

DE:PVQ / Perpetual Limited - Net Long/Short Value

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