TYTMF / Tokyo Tatemono Co., Ltd. - Net Long/Short Value

Tokyo Tatemono Co., Ltd.
US ˙ OTCPK ˙ JP3582600007

TYTMF / Tokyo Tatemono 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)
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset 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
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VCFVX - VALIC Co I - International Value Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Cbre Clarion Global Real Estate Income Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Dfa Investment Trust Co - The Dfa International Value Series
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Other Listings
JP:8804 JP¥ 2,822.50
DE:T6R € 16.20
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