GB:0NX1 / Aalberts N.V. - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VIOPX - VALIC Co I - International Opportunities Fund
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBEQX - M FUND INC - M International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AWTAX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Water Fund Class A
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
Dfa Investment Trust Co - The Continental Small Company Series
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class

US:AALBF
MX:AALB N
NL:AALB	€29.32
GB:AALBA
AT:AALB
DE:AACA	€28.90

GB:0NX1 / Aalberts N.V. - Net Long/Short Value

GB:0NX1 / Aalberts N.V. - Net Long/Short Value

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