DE:NGI / NGK Insulators, Ltd. - Net Long/Short Value

NGK Insulators, Ltd.
DE ˙ DB ˙ JP3695200000
13,90 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
DE:NGI / NGK Insulators, 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
($1000)		 Call värde
($1000)		 Put värde
($1000)		 Net Long/Short
($1000)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MBEQX - M FUND INC - M International Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
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
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Other Listings
JP:5333 2 449,50 JPY
US:NGKIF
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