HWARF / Heiwa Real Estate Co., Ltd.

HWARF / Heiwa Real Estate Co., Ltd. - 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)
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VIOPX - VALIC Co I - International Opportunities Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
NGREX - Northern Funds - Northern Global Real Estate Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
MBEQX - M FUND INC - M International Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
Dfa Investment Trust Co - The Japanese Small Company Series

JP:8803	JP¥ 2,336.00
DE:HZJ	€ 12.90

HWARF / Heiwa Real Estate Co., Ltd. - Net Long/Short Value

HWARF / Heiwa Real Estate Co., Ltd. - Net Long/Short Value

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