CEHCF / Cosmo Energy Holdings Co., Ltd.

CEHCF / Cosmo Energy 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)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CRAK - VanEck Vectors ETF Trust - VanEck Vectors Oil Refiners ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis 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
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
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
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class

DE:2LW
JP:5021	JP¥ ٧٬٢١٢٫٠٠

CEHCF / Cosmo Energy Holdings Co., Ltd. - Net Long/Short Value

CEHCF / Cosmo Energy Holdings Co., Ltd. - Net Long/Short Value

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