JP:8227 / SHIMAMURA Co., Ltd. - Net Long/Short Value

SHIMAMURA Co., Ltd.
JP ˙ TSE ˙ JP3358200008
10 870,00 JPY ↓ −120,00 (−1,09%)
2025-09-19
DELAT PRIS
JP:8227 / SHIMAMURA 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)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GIMFX - GMO TRUST - GMO Implementation Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
Dfa Investment Trust Co - The Dfa International Value Series
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
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VIOPX - VALIC Co I - International Opportunities Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
VCFVX - VALIC Co I - International Value Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Other Listings
US:SHAOF
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