BE:SOLB / Solvay SA - 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)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
VIDI - ETF Series Solutions - Vident International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
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
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Dfa Investment Trust Co - The Dfa International Value Series
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
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
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
MBEQX - M FUND INC - M International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The Continental Small Company Series
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EWK - iShares, Inc. - iShares MSCI Belgium ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I

GB:SOLBB
US:SVYSF
DE:SOL	€ 27.10
AT:SOLB
GB:0NZR	€ 27.17
IT:4SOLBM

BE:SOLB / Solvay SA - Net Long/Short Value

BE:SOLB / Solvay SA - Net Long/Short Value

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