FKKFF / Fukuoka Financial Group, Inc. - Net Long/Short Value

Fukuoka Financial Group, Inc.
US ˙ OTCPK ˙ JP3805010000

FKKFF / Fukuoka Financial Group, Inc. - 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)
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class 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
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor 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
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RBB FUND, INC. - Aquarius International Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Other Listings
JP:8354 4 492,00 JPY
DE:4FK 25,80 €
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