JP:6113 / Amada Co., Ltd. - Net Long/Short Value

Amada Co., Ltd.
JP ˙ TSE ˙ JP3122800000
1 840,00 JPY ↓ −1,50 (−0,08%)
2025-09-18
DELAT PRIS
JP:6113 / Amada 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)
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HJPSX - HENNESSY FUNDS TRUST - Hennessy Japan Small Cap Fund Investor Class
ABIAX - AB TRUST - AB International Value Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IBOT - VanEck ETF Trust - VanEck Robotics ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VIOPX - VALIC Co I - International Opportunities Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
PACIFIC SELECT FUND - International Value Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NMIEX - Northern Funds - Active M International Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Aberdeen Japan Equity Fund, Inc.
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Dfa Investment Trust Co - The Dfa International Value Series
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
MBEQX - M FUND INC - M International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Other Listings
DE:AA2 10,50 €
US:AMDWF
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