RKICF / Miroku Jyoho Service Co., Ltd.

RKICF / Miroku Jyoho Service 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)
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
Dfa Investment Trust Co - The Japanese Small Company Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares

RKICF / Miroku Jyoho Service Co., Ltd. - Net Long/Short Value

RKICF / Miroku Jyoho Service Co., Ltd. - Net Long/Short Value

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