DACHF / Daicel Corporation - Net Long/Short Value

Daicel Corporation
US ˙ OTCPK ˙ JP3485800001

DACHF / Daicel Corporation - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HJPSX - HENNESSY FUNDS TRUST - Hennessy Japan Small Cap Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VIOPX - VALIC Co I - International Opportunities Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GIMFX - GMO TRUST - GMO Implementation Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Japan Smaller Capitalization Fund Inc
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Dfa Investment Trust Co - The Japanese Small Company Series
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
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
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PGVFX - FORUM FUNDS - Polaris Global Value Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Other Listings
DE:9DC 7,95 €
JP:4202 1.390,00 JP¥
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