GB:BME / B&M European Value Retail S.A.

GB:BME / B&M European Value Retail S.A. - 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)
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Dfa Investment Trust Co - The United Kingdom Small Company Series
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVEWX - SCHWARTZ INVESTMENT TRUST - Ave Maria World Equity Fund
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
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
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Atlas Capital Advisors Llc
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FMIJX - FMI FUNDS INC - International Fund Investor Class
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Thornburg Income Builder Opportunities Trust
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MWOFX - MFS SERIES TRUST VIII - MFS Global Growth Fund A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
RGLGX - American Funds Global Insight Fund - American Funds Global Insight Fund Class R-6
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
RPMYX - Managed Portfolio Series - Reinhart International PMV Fund Advisor Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VELA Funds - VELA International Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
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
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
FGD - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones Global Select Dividend Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund

US:BMRPF
GB:BMEL
DE:BMN
MX:BME1 N

GB:BME / B&M European Value Retail S.A. - Net Long/Short Value

GB:BME / B&M European Value Retail S.A. - Net Long/Short Value

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