JP:2206 / Ezaki Glico 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
Dfa Investment Trust Co - The Japanese Small Company Series
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MBEQX - M FUND INC - M International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF

US:EZKGF
DE:5EJ	29,00 €

JP:2206 / Ezaki Glico Co., Ltd. - Net Long/Short Value

JP:2206 / Ezaki Glico Co., Ltd. - Net Long/Short Value

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