JP:5333 / NGK Insulators, Ltd. - Net Long/Short Value

NGK Insulators, Ltd.
JP ˙ TSE ˙ JP3695200000
2 496,00 JPY ↑46,50 (1,90%)
2025-09-22
DELAT PRIS
JP:5333 / 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)
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VIOPX - VALIC Co I - International Opportunities Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
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
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap 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
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
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
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Other Listings
DE:NGI 14,10 €
US:NGKIF
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