THKLF / THK 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)
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MBEQX - M FUND INC - M International Equity Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Dfa Investment Trust Co - The Japanese Small Company Series
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Japan Smaller Capitalization Fund Inc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
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
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VIOPX - VALIC Co I - International Opportunities Fund
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF

DE:1TK	22,60 €
JP:6481	4 031,00 JPY

THKLF / THK Co., Ltd. - Net Long/Short Value

THKLF / THK Co., Ltd. - Net Long/Short Value

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