KURRF / Kuraray 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)
ABIAX - AB TRUST - AB International Value Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
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
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Calamos Global Dynamic Income Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Calamos Global Total Return Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Dfa Investment Trust Co - The Dfa International Value Series
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z

DE:KUY	€ 10.40
JP:3405	JP¥ 1,814.00

KURRF / Kuraray Co., Ltd. - Net Long/Short Value

KURRF / Kuraray Co., Ltd. - Net Long/Short Value

Other Listings