JP:1808 / HASEKO Corporation - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
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
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MBEQX - M FUND INC - M International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class

US:HSKCF
DE:HS6	€ 14.00

JP:1808 / HASEKO Corporation - Net Long/Short Value

JP:1808 / HASEKO Corporation - Net Long/Short Value

Other Listings