CSASF / Credit Saison 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)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
NMIEX - Northern Funds - Active M International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Advanced Series Trust - Ast International Growth Portfolio
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
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
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GMOIX - GMO TRUST - GMO International Equity Fund Class III

JP:8253	JP¥ ٣٬٨٤٠٫٠٠
DE:QC9	€ ٢١٫٨٠

CSASF / Credit Saison Co., Ltd. - Net Long/Short Value

CSASF / Credit Saison Co., Ltd. - Net Long/Short Value

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