SMFRF / Sumitomo Forestry Co., Ltd. - Net Long/Short Value

Sumitomo Forestry Co., Ltd.
US ˙ OTCPK ˙ JP3409800004

SMFRF / Sumitomo Forestry Co., Ltd. - 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)
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Trust Co - The Dfa International Value Series
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Aberdeen Japan Equity Fund, Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor 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
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SA FUNDS INVESTMENT TRUST - SA International Value Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GIMFX - GMO TRUST - GMO Implementation Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Other Listings
JP:1911 JP¥ 1,752.50
DE:5F6 € 9.80
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