KTITF / KATITAS CO., Ltd. - Net Long/Short Value

KATITAS CO., Ltd.
US ˙ OTCPK ˙ JP3932950003

KTITF / KATITAS 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)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Trust Co - The Japanese Small Company Series
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
VIOPX - VALIC Co I - International Opportunities Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MBEQX - M FUND INC - M International Equity Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
NGREX - Northern Funds - Northern Global Real Estate Index Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Other Listings
JP:8919 JP¥ 2,723.00
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