ORRAF / Orora Limited - 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)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VIOPX - VALIC Co I - International Opportunities Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
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
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund

DE:OORD	€ 1.13
AU:ORA	A$ 2.06

ORRAF / Orora Limited - Net Long/Short Value

ORRAF / Orora Limited - Net Long/Short Value

Other Listings