JP:6005 / Miura 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)
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VIOPX - VALIC Co I - International Opportunities Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Japan Smaller Capitalization Fund Inc
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF

JP:6005 / Miura Co., Ltd. - Net Long/Short Value

JP:6005 / Miura Co., Ltd. - Net Long/Short Value

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