CBCFF / Calbee, Inc. - 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)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Dfa Investment Trust Co - The Japanese Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
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
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares

DE:9CB	€15.60
JP:2229	JP¥2,750.00

CBCFF / Calbee, Inc. - Net Long/Short Value

CBCFF / Calbee, Inc. - Net Long/Short Value

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