WPLCF / Wise 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)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FDNI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Dow Jones International Internet ETF
GIMFX - GMO TRUST - GMO Implementation Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MBEQX - M FUND INC - M International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EWU - iSHARES TRUST - iShares MSCI United Kingdom ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ADVLX - Investment Managers Series Trust - Vaughan Nelson International Small Cap Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Amplify ETF Trust - Amplify Mobile Payments ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
XT - iSHARES TRUST - iShares Exponential Technologies ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
TTEQ - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Technology ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Advanced Series Trust - Ast International Growth Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PCSCX - Datum One Series Trust - POLAR CAPITAL INTERNATIONAL SMALL COMPANY FUND
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRGTX - T. Rowe Price Global Technology Fund, Inc. - T. Rowe Price Global Technology Fund, Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BFIUX - BARON SELECT FUNDS - Baron FinTech Fund R6 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IEV - iSHARES TRUST - iShares Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
HNCAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL GROWTH FUND Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
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
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
RBB FUND, INC. - Aquarius International Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EUGAX - MORGAN STANLEY EUROPEAN EQUITY FUND INC. - Morgan Stanley European Equity Fund Inc. A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FINX - Global X Funds - Global X FinTech ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ULTRA SERIES FUND - International Stock Fund Class I

GB:WISEL
GB:WISE	£ 1,142.00
DE:6WS	€ 13.47

WPLCF / Wise plc - Net Long/Short Value

WPLCF / Wise plc - Net Long/Short Value

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