DE:DMI / Dowa Holdings Co., Ltd. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Dfa Investment Trust Co - The Dfa International Value Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return 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
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
MBEQX - M FUND INC - M International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Dfa Investment Trust Co - The Japanese Small Company Series
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF

US:DWMNF
JP:5714	JP¥ ٥٬٥١٢٫٠٠

DE:DMI / Dowa Holdings Co., Ltd. - Net Long/Short Value

DE:DMI / Dowa Holdings Co., Ltd. - Net Long/Short Value

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