DE:JP9 / Japan Petroleum Exploration Co., Ltd. - Net Long/Short Value

Japan Petroleum Exploration Co., Ltd.
DE ˙ DB ˙ JP3421100003
7,15 € ↓ −0,05 (−0,69%)
2025-09-17
DELAT PRIS
DE:JP9 / Japan Petroleum Exploration Co., Ltd. - 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
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Call värde
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Put värde
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Net Long/Short
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FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
Dfa Investment Trust Co - The Japanese Small Company Series
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GIMFX - GMO TRUST - GMO Implementation Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Other Listings
US:JPTXF
JP:1662 1 285,00 JPY
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