BEKSF / NV Bekaert SA - 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)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Trust Co - The Continental Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GIMFX - GMO TRUST - GMO Implementation Fund
EWK - iShares, Inc. - iShares MSCI Belgium ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF

DE:BK8N	€ 38.25
AT:BEKB
GB:BEKBB
BE:BEKB	€ 38.35
GB:0OQJ	€ 38.15

BEKSF / NV Bekaert SA - Net Long/Short Value

BEKSF / NV Bekaert SA - Net Long/Short Value

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