DE:HS6 / HASEKO Corporation - Net Long/Short Value

HASEKO Corporation
DE ˙ DB ˙ JP3768600003
14,10 € ↓ −0,10 (−0,70%)
2025-09-22
DELAT PRIS
DE:HS6 / HASEKO Corporation - 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)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DVYA - iShares, Inc. - iShares Asia/Pacific Dividend ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Dfa Investment Trust Co - The Dfa International Value Series
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
Other Listings
JP:1808 2 505,00 JPY
US:HSKCF
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