JRHIF / Daiwa Securities Living Investment Corporation - Net Long/Short Value

Daiwa Securities Living Investment Corporation
US ˙ OTCPK ˙ JP3046410001

JRHIF / Daiwa Securities Living Investment 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)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Nuveen Real Asset Income & Growth Fund
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
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
REET - iSHARES TRUST - iShares Global REIT ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RRGAX - DEUTSCHE DWS SECURITIES TRUST - DWS RREEF Global Real Estate Securities Fund Class A
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
Other Listings
JP:8986 109 400,00 JPY
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