MIMTF / Mitsubishi Materials Corporation

MIMTF / Mitsubishi Materials 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)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
COPX - Global X Funds - Global X Copper Miners ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
COPA - Themes ETF Trust - Themes Copper Miners ETF
Dfa Investment Trust Co - The Japanese Small Company Series
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GMET - VanEck ETF Trust - VanEck Green Metals ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
Hara Capital LLC
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF

DE:MUJ	€ 14.90
JP:5711	JP¥ 2,598.50

MIMTF / Mitsubishi Materials Corporation - Net Long/Short Value

MIMTF / Mitsubishi Materials Corporation - Net Long/Short Value

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