IL:MLSR / Melisron Ltd. - 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)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ISRA - VanEck Vectors ETF Trust - VanEck Vectors Israel ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EIS - iShares, Inc. - iShares MSCI Israel ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VIOPX - VALIC Co I - International Opportunities Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TPAIX - TIMOTHY PLAN - Timothy Israel Common Values Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity 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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF