OPPPF / Open House Group 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)
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NMIEX - Northern Funds - Active M International Equity Fund
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Dfa Investment Trust Co - The Dfa International Value Series
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WSCAX - WANGER ADVISORS TRUST - Wanger International
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund

JP:3288	JP¥ ٧٬٩٦٩٫٠٠
DE:O4H	€ ٤٥٫٨٠

OPPPF / Open House Group Co., Ltd. - Net Long/Short Value

OPPPF / Open House Group Co., Ltd. - Net Long/Short Value

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