DE:P2U / Shizuoka Financial Group,Inc. - Net Long/Short Value

Shizuoka Financial Group,Inc.
DE ˙ DB ˙ JP3351500008
11,30 € ↑0,10 (0,89%)
2025-09-19
DELAT PRIS
DE:P2U / Shizuoka Financial Group,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)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
Advanced Series Trust - Ast International Growth Portfolio
Advanced Series Trust - Ast Advanced Strategies Portfolio
RBB FUND, INC. - Aquarius International Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Dfa Investment Trust Co - The Dfa International Value Series
VCIEX - VALIC Co I - International Equities Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
URTH - iShares, Inc. - iShares MSCI World ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Other Listings
JP:5831 1 975,00 JPY
US:SFGIF
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