HASGF / T. Hasegawa Co., Ltd. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
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
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Trust Co - The Japanese Small Company Series
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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
Gabelli Global Small & Mid Cap Value Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A

HASGF / T. Hasegawa Co., Ltd. - Net Long/Short Value

HASGF / T. Hasegawa Co., Ltd. - Net Long/Short Value

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