CH:ADEN / Adecco Group AG - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEV - iSHARES TRUST - iShares Europe ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Dfa Investment Trust Co - The Continental Small Company Series
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
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
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PACIFIC SELECT FUND - International Value Portfolio Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
NMIEX - Northern Funds - Active M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Switzerland AlphaDEX Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EXI - iSHARES TRUST - iShares Global Industrials ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
MBEQX - M FUND INC - M International Equity Fund

GB:ADENZ
GB:0QNM	CHF 22.52
US:AHEXF
IT:1ADEN	€ 24.80
DE:ADI1

CH:ADEN / Adecco Group AG - Net Long/Short Value

CH:ADEN / Adecco Group AG - Net Long/Short Value

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