CRD.B / Crawford & Company - Net Long/Short Value

Crawford & Company
US ˙ NYSE ˙ GB0002318888

CRD.B / Crawford & Company - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NMIEX - Northern Funds - Active M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
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
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
Calamos Global Total Return Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
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
QCVAX - Clearwater Investment Trust - Clearwater International Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Calamos Global Dynamic Income Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FARMX - FIDELITY SUMMER STREET TRUST - Fidelity Agricultural Productivity Fund
Other Listings
DE:CWK € 8.65
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