DWMNF / Dowa Holdings 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)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Dfa Investment Trust Co - The Japanese Small Company Series
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MBEQX - M FUND INC - M International Equity Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
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
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF

JP:5714	5 479,00 JPY
DE:DMI	31,20 €

DWMNF / Dowa Holdings Co., Ltd. - Net Long/Short Value

DWMNF / Dowa Holdings Co., Ltd. - Net Long/Short Value

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