NINOF / Nikon 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)
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PRNT - Ark ETF Trust - The 3D Printing ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor 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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Dfa Investment Trust Co - The Dfa International Value Series
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NMIEX - Northern Funds - Active M International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class

DE:NKN	€ 9.73
JP:7731	JP¥ 1,700.00

NINOF / Nikon Corporation - Net Long/Short Value

NINOF / Nikon Corporation - Net Long/Short Value

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