JP:2264 / Morinaga Milk Industry Co., Ltd.

JP:2264 / Morinaga Milk Industry 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)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
Gabelli Dividend & Income Trust
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NMIEX - Northern Funds - Active M International Equity Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class 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
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Gabelli Equity Trust Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
Dfa Investment Trust Co - The Japanese Small Company Series
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Gabelli Healthcare & Wellnessrx Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A

JP:2264 / Morinaga Milk Industry Co., Ltd. - Net Long/Short Value

JP:2264 / Morinaga Milk Industry Co., Ltd. - Net Long/Short Value

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