SOHGF / Alsok Co.,Ltd. - Net Long/Short Value

Alsok Co.,Ltd.
US ˙ OTCPK ˙ JP3431900004

SOHGF / Alsok 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)
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MBEQX - M FUND INC - M International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VIOPX - VALIC Co I - International Opportunities Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Dfa Investment Trust Co - The Dfa International Value Series
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity 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
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Other Listings
JP:2331 JP¥ 1,165.50
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