KTITF / KATITAS 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)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
NGREX - Northern Funds - Northern Global Real Estate Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GQRE - FlexShares Trust - FlexShares Global Quality Real Estate Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
BICKX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Smaller Companies Fund Class K
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FWRAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Global Real Estate Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
MBEQX - M FUND INC - M International Equity Fund
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
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VIOPX - VALIC Co I - International Opportunities Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
LLINX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners International Fund
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Japanese Small Company Series
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares

KTITF / KATITAS CO., Ltd. - Net Long/Short Value

KTITF / KATITAS CO., Ltd. - Net Long/Short Value

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