SGIPF / Sugi Holdings Co.,Ltd. - Net Long/Short Value

Sugi Holdings Co.,Ltd.
US ˙ OTCPK ˙ JP3397060009

SGIPF / Sugi Holdings 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)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MBEQX - M FUND INC - M International Equity Fund
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
WGGSX - WASATCH FUNDS TRUST - Wasatch Global Select Fund Institutional Class Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WAGOX - WASATCH FUNDS TRUST - Wasatch Global Opportunities Fund Investor Class shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RBB FUND, INC. - Aquarius International Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Other Listings
JP:7649 3 886,00 JPY
DE:UGI 22,20 €
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