SHAOF / SHIMAMURA Co., Ltd. - Net Long/Short Value

SHIMAMURA Co., Ltd.
US ˙ OTCPK ˙ JP3358200008

SHAOF / SHIMAMURA 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)
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIOPX - VALIC Co I - International Opportunities Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GIMFX - GMO TRUST - GMO Implementation Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
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
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Two Roads Shared Trust - Conductor Global Equity Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VCFVX - VALIC Co I - International Value Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Other Listings
JP:8227 JP¥ 11,325.00
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