PSMMF / Persimmon 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)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
MBEQX - M FUND INC - M International Equity Fund
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Dfa Investment Trust Co - The United Kingdom Small Company Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
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
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GBVCX - Victory Portfolios IV - Victory Pioneer Global Value Fund Class C
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ABIAX - AB TRUST - AB International Value Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PEQUX - PUTNAM GLOBAL EQUITY FUND - PUTNAM GLOBAL EQUITY FUND Class A Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y

DE:OHP	€ 12.38
GB:PSNL
GB:PSN	£ 1,100.00

PSMMF / Persimmon Plc - Net Long/Short Value

PSMMF / Persimmon Plc - Net Long/Short Value

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