AU:ORI / Orica Limited - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MBEQX - M FUND INC - M International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
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
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RBB FUND, INC. - Aquarius International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast International Growth Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VCIEX - VALIC Co I - International Equities Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Advanced Strategies Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF

CH:ICA
US:OCLDF
DE:ICA	€11.70

AU:ORI / Orica Limited - Net Long/Short Value

AU:ORI / Orica Limited - Net Long/Short Value

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