HK:173 / K. Wah International Holdings Limited

HK:173 / K. Wah International Holdings Limited - Net Long/Short Value

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Eier	Egenkapitalverdi ($1000)	Kjøpsverdi ($1000)	Salgsopsjonsverdi ($1000)	Netto lang/short (kr 1000)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Trust Co - The Asia Pacific Small Company Series
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares

US:KWHAF
DE:KW2	€ 0,25

HK:173 / K. Wah International Holdings Limited - Net Long/Short Value

HK:173 / K. Wah International Holdings Limited - Net Long/Short Value

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