GB:RMV / Rightmove 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)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
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
ISHP - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Retail ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
PKSAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Core Fund Class A
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
VIOPX - VALIC Co I - International Opportunities Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor 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
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PSGAX - VIRTUS EQUITY TRUST - Virtus KAR Small-Cap Growth Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MSDKX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Resilience Portfolio Class I
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Dfa Investment Trust Co - The United Kingdom Small Company Series
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RBB FUND, INC. - Aquarius International Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
IXP - iSHARES TRUST - iShares Global Comm Services ETF
PTEC - Global X Funds - Global X PropTech ETF
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
IEV - iSHARES TRUST - iShares Europe ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
WSCAX - WANGER ADVISORS TRUST - Wanger International
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
WGGNX - WILLIAM BLAIR FUNDS - William Blair Global Leaders Fund Class N
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
RGSAX - ALLIANZ FUNDS - AllianzGI Global Small-Cap Fund A
MFAIX - MORGAN STANLEY INSTITUTIONAL FUND INC - International Advantage Portfolio Class I
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
JNL SERIES TRUST - JNL International Index Fund (I)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
NMIEX - Northern Funds - Active M International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
VCINX - VALIC Co I - International Growth Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF

US:RTMVF
GB:RMVL
DE:3JDA	€ 8.40
MX:RMV N

GB:RMV / Rightmove plc - Net Long/Short Value

GB:RMV / Rightmove plc - Net Long/Short Value

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