JP:4536 / Santen Pharmaceutical Co., Ltd. - Net Long/Short Value

Santen Pharmaceutical Co., Ltd.
JP ˙ TSE ˙ JP3336000009
1 650,00 JPY ↑11,50 (0,70%)
2025-09-18
DELAT PRIS
JP:4536 / Santen Pharmaceutical 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
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund 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
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Calamos Global Dynamic Income Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Calamos Global Total Return Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
Advanced Series Trust - Ast International Growth Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NMIEX - Northern Funds - Active M International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
GMEZX - GuideStone Funds - Impact Equity Fund Investor
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Other Listings
US:SNPHF
DE:SZD 9,25 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista