JP:7575 / Japan Lifeline 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)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
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
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Dfa Investment Trust Co - The Japanese Small Company Series
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF

JP:7575 / Japan Lifeline Co., Ltd. - Net Long/Short Value

JP:7575 / Japan Lifeline Co., Ltd. - Net Long/Short Value

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