IUSDF / AS ONE Corporation - 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)
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
Dfa Investment Trust Co - The Japanese Small Company Series
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VIOPX - VALIC Co I - International Opportunities Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan 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
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Royce Global Value Trust, Inc.
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB

IUSDF / AS ONE Corporation - Net Long/Short Value

IUSDF / AS ONE Corporation - Net Long/Short Value

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