DSITF / Currys 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)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Advanced Series Trust - Ast International Growth Portfolio
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US 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
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Dfa Investment Trust Co - The United Kingdom Small Company Series
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VIOPX - VALIC Co I - International Opportunities Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GIMFX - GMO TRUST - GMO Implementation Fund

GB:CURY	£ 128.70
DE:CWB	€ 1.44
GB:CURYL

DSITF / Currys plc - Net Long/Short Value

DSITF / Currys plc - Net Long/Short Value

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