DE:CS7 / COMSYS Holdings Corporation

DE:CS7 / COMSYS Holdings Corporation - Net Long/Short Value

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VIOPX - VALIC Co I - International Opportunities Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
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
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
MSTFX - Morningstar Funds Trust - Morningstar 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
Advanced Series Trust - Ast International Growth Portfolio
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A

US:CMSYF
JP:1721	JP¥3,775.00

DE:CS7 / COMSYS Holdings Corporation - Net Long/Short Value

DE:CS7 / COMSYS Holdings Corporation - Net Long/Short Value

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