BBRYF / Burberry Group 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)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
MML SERIES INVESTMENT FUND - MML Global Fund Class I
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
OCEN - IndexIQ ETF Trust - IQ Clean Oceans 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
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Tema ETF Trust - Tema Luxury ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
ABIAX - AB TRUST - AB International Value Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FINE - Themes ETF Trust - Themes European Luxury ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PACIFIC SELECT FUND - International Value Portfolio Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IEV - iSHARES TRUST - iShares Europe ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I

GB:BRBYL
MX:BRBY N
DE:BB2	€ 14.06
GB:BRBY	£ 1,227.00

BBRYF / Burberry Group plc - Net Long/Short Value

BBRYF / Burberry Group plc - Net Long/Short Value

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