JP:6457 / Glory 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)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
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
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
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
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The Japanese Small Company Series
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class

JP:6457 / Glory Ltd. - Net Long/Short Value

JP:6457 / Glory Ltd. - Net Long/Short Value

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