DE:RSH / Randstad N.V. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VIDI - ETF Series Solutions - Vident International Equity Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HWAIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Value Opportunities Fund Class I
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PENN SERIES FUNDS INC - Developed International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
URTH - iShares, Inc. - iShares MSCI World ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
Dfa Investment Trust Co - The Continental Small Company Series
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IEV - iSHARES TRUST - iShares Europe ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HOMPX - HOTCHKIS & WILEY FUNDS /DE/ - HW Opportunities MP Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE 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
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VCIEX - VALIC Co I - International Equities Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class

CH:000650176
GB:0NW2	€ ٣٨٫٦٤
NL:RAND	€ ٣٨٫٥٠
US:RANJF
GB:RANDA
AT:RAND

DE:RSH / Randstad N.V. - Net Long/Short Value

DE:RSH / Randstad N.V. - Net Long/Short Value

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