DE:CBE / Mersen S.A. - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
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
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DMAT - Global X Funds - Global X Disruptive Materials ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TINT - PROSHARES TRUST - ProShares Smart Materials ETF ProShares Smart Materials
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
Dfa Investment Trust Co - The Continental Small Company Series
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIMFX - GMO TRUST - GMO Implementation Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

FR:MRN	€ 23.50
US:CBLNF
GB:MRNP
GB:0Q6Q	€ 23.42

DE:CBE / Mersen S.A. - Net Long/Short Value

DE:CBE / Mersen S.A. - Net Long/Short Value

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