JP:8174 / Nippon Gas 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)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
Dfa Investment Trust Co - The Japanese Small Company Series
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund

JP:8174 / Nippon Gas Co., Ltd. - Net Long/Short Value

JP:8174 / Nippon Gas Co., Ltd. - Net Long/Short Value

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