USSJF / USS 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)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap 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
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MBEQX - M FUND INC - M International Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
VIOPX - VALIC Co I - International Opportunities Fund
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MSACX - Morgan Stanley Institutional Fund Inc - Active International Allocation Portfolio Class I
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class

DE:USV	10,40 €
JP:4732	1 814,00 JPY

USSJF / USS Co., Ltd. - Net Long/Short Value

USSJF / USS Co., Ltd. - Net Long/Short Value

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