BEPTF / Beach Energy Limited - 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)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Trust Co - The Asia Pacific Small Company Series
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
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
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MBEQX - M FUND INC - M International Equity Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF

DE:BPS	€0.67
AU:BPT	AU$1.20

BEPTF / Beach Energy Limited - Net Long/Short Value

BEPTF / Beach Energy Limited - Net Long/Short Value

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