GB:SDR / Schroders 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)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio 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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MTRAX - MAINSTAY FUNDS - MainStay Income Builder Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IEV - iSHARES TRUST - iShares Europe ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MBEQX - M FUND INC - M International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JGYIX - John Hancock Funds III - John Hancock Global Shareholder Yield Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EPSPX - MAINSTAY FUNDS TRUST - MainStay Epoch Global Equity Yield Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NOINX - Northern Funds - Northern International Equity Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A

US:SHNWF
DE:PYXB	€ 4.27
GB:SDRl

GB:SDR / Schroders plc - Net Long/Short Value

GB:SDR / Schroders plc - Net Long/Short Value

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