DE:2D7 / Beazley plc - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 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
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Advanced Series Trust - Ast International Growth Portfolio
AGLOX - ARIEL INVESTMENT TRUST - Ariel Global Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
HIASX - Hartford Series Fund Inc - Hartford Small Company Hls Fund Ia
DRFAX - DAVIS NEW YORK VENTURE FUND INC - Davis Research Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JAKWX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class NAV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MMGEX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Cap Growth Equity Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VIOPX - VALIC Co I - International Opportunities Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AINTX - ARIEL INVESTMENT TRUST - Ariel International Fund Investor Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
JAGPX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Stock Trust NAV
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
RBB FUND, INC. - Aquarius International Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
IHSAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD SMALL COMPANY FUND Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV

MX:BEZ N
GB:BEZL
US:BZLYF
GB:BEZ	792,00 GBP

DE:2D7 / Beazley plc - Net Long/Short Value

DE:2D7 / Beazley plc - Net Long/Short Value

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