JP:6963 / ROHM 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)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Thrivent Core Funds - Thrivent Core International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
NMIEX - Northern Funds - Active 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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
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
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1

DE:ROM	12,14 €
US:ROHCF

JP:6963 / ROHM Co., Ltd. - Net Long/Short Value

JP:6963 / ROHM Co., Ltd. - Net Long/Short Value

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