JP:3141 / Welcia Holdings Co., Ltd.

JP:3141 / Welcia Holdings 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)
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Two Roads Shared Trust - Conductor Global Equity Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
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
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class

JP:3141 / Welcia Holdings Co., Ltd. - Net Long/Short Value

JP:3141 / Welcia Holdings Co., Ltd. - Net Long/Short Value

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