WEIGF / The Weir Group 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)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Fiduciary Management Inc /wi/
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
VIOPX - VALIC Co I - International Opportunities Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
NMIEX - Northern Funds - Active M International Equity Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
Gabelli Equity Trust Inc
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RBB FUND, INC. - Aquarius International Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
FMIJX - FMI FUNDS INC - International Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe 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
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I

DE:42W	€ 28.90
GB:WEIR	£ 2,532.00
GB:WEIRL

WEIGF / The Weir Group PLC - Net Long/Short Value

WEIGF / The Weir Group PLC - Net Long/Short Value

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