DE:5B8 / ABC-Mart,Inc. - Net Long/Short Value

ABC-Mart,Inc.
DE ˙ DB ˙ JP3152740001
17,60 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
DE:5B8 / ABC-Mart,Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIOPX - VALIC Co I - International Opportunities Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
NMIEX - Northern Funds - Active M International Equity Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RAYJ - Advisors' Inner Circle Fund III - Rayliant SMDAM Japan Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
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
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Other Listings
JP:2670 3 090,00 JPY
US:AMKYF
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