DE:KAP / Kansai Paint Co., Ltd. - 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)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ARHBX - ARTISAN PARTNERS FUNDS INC - Artisan International Explorer Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor 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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
FERRX - FIRST EAGLE FUNDS - First Eagle Global Real Assets Fund Class R6
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LLGLX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Global Fund

JP:4613	2 516,00 JPY
US:KSANF

DE:KAP / Kansai Paint Co., Ltd. - Net Long/Short Value

DE:KAP / Kansai Paint Co., Ltd. - Net Long/Short Value

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