JP:8439 / Tokyo Century Corporation - Net Long/Short Value

Tokyo Century Corporation
JP ˙ TSE ˙ JP3424950008
1 947,00 JPY ↑14,50 (0,75%)
2025-09-12
DELAT PRIS
JP:8439 / Tokyo Century Corporation - 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)
Aristotle Capital Management, LLC
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ARIOX - Aristotle Funds Series Trust - Aristotle/Saul Global Equity Fund Class I
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
JNL SERIES TRUST - JNL International Index Fund (I)
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Aberdeen Japan Equity Fund, Inc.
Dfa Investment Trust Co - The Dfa International Value Series
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
Other Listings
DE:59O 11,00 €
US:TCNRF
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