JP:9759 / NSD 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)
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Thrivent Core Funds - Thrivent Core International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor 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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
Royce Global Value Trust, Inc.
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MBEQX - M FUND INC - M International Equity Fund
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Trust Co - The Japanese Small Company Series
VIOPX - VALIC Co I - International Opportunities Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A