SZHFF / Sojitz Corporation - Net Long/Short Value

Sojitz Corporation
US ˙ OTCPK ˙ JP3663900003

SZHFF / Sojitz 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)
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class 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
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Dfa Investment Trust Co - The Dfa International Value Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VIOPX - VALIC Co I - International Opportunities Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
Advanced Series Trust - Ast International Growth Portfolio
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Other Listings
DE:XEB 22,80 €
JP:2768 3 970,00 JPY
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