TSUKF / Toyo Suisan Kaisha, Ltd. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
RBB FUND, INC. - Aquarius International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
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
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
NMIEX - Northern Funds - Active M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VIOPX - VALIC Co I - International Opportunities Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Calamos Global Dynamic Income Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
Calamos Global Total Return Fund
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ABIAX - AB TRUST - AB International Value Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MBEQX - M FUND INC - M International Equity Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund

TSUKF / Toyo Suisan Kaisha, Ltd. - Net Long/Short Value

TSUKF / Toyo Suisan Kaisha, Ltd. - Net Long/Short Value

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