KKKUF / Kakaku.com, Inc. - Net Long/Short Value

Kakaku.com, Inc.
US ˙ OTCPK ˙ JP3206000006

KKKUF / Kakaku.com, 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)
MBEQX - M FUND INC - M International Equity Fund
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
Aberdeen Japan Equity Fund, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SOCL - Global X Funds - Global X Social Media ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Other Listings
JP:2371 2 623,00 JPY
DE:KKC 14,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista