GB:GEN / Genuit Group plc - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
Royce Global Value Trust, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TBLU - Managed Portfolio Series - Tortoise Global Water ESG Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1

GB:GEN / Genuit Group plc - Net Long/Short Value

GB:GEN / Genuit Group plc - Net Long/Short Value

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