JP:9682 / DTS 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)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Dfa Investment Trust Co - The Japanese Small Company Series
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A

US:DTSOF
DE:DA9	€ 29.20

JP:9682 / DTS Corporation - Net Long/Short Value

JP:9682 / DTS Corporation - Net Long/Short Value

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