YORUF / The Yokohama Rubber Company, Limited

YORUF / The Yokohama Rubber Company, Limited - 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)
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MBEQX - M FUND INC - M International Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
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
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Trust Co - The Dfa International Value Series
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index 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
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class

DE:YRB	€ ٣٢٫٨٠
JP:5101	JP¥ ٥٬٧٨١٫٠٠

YORUF / The Yokohama Rubber Company, Limited - Net Long/Short Value

YORUF / The Yokohama Rubber Company, Limited - Net Long/Short Value

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