AINPF / Ain Holdings Inc. - Net Long/Short Value

Ain Holdings Inc.
US ˙ OTCPK ˙ JP3105250009

AINPF / Ain Holdings Inc. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap 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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Japanese Small Company Series
Other Listings
JP:9627 JP¥ 6,128.00
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