NOFCF / NOF Corporation - Net Long/Short Value

NOF Corporation
US ˙ OTCPK ˙ JP3753400005

NOFCF / NOF 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)
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIOPX - VALIC Co I - International Opportunities Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
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
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Other Listings
JP:4403 JP¥ 2,673.00
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