BHTLF / Bechtle AG - Net Long/Short Value

Bechtle AG
US ˙ OTCPK ˙ DE0005158703

BHTLF / Bechtle AG - 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)
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FLGR - Franklin Templeton ETF Trust - Franklin FTSE Germany ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Dfa Investment Trust Co - The Continental Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MBEQX - M FUND INC - M International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
VCIEX - VALIC Co I - International Equities Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
NMIEX - Northern Funds - Active M International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EWG - iShares, Inc. - iShares MSCI Germany ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
New Germany Fund Inc
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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
Other Listings
GB:BC8D
IT:1BC8 € 40.68
AT:BC8
GB:0DPM € 37.31
BG:BC8
DE:BC8 € 37.24
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