HKUOF / Hakuhodo DY Holdings Inc - Net Long/Short Value

Hakuhodo DY Holdings Inc
US ˙ OTCPK ˙ JP3766550002

HKUOF / Hakuhodo DY Holdings Inc - 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)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
VIOPX - VALIC Co I - International Opportunities Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Advanced Series Trust - Ast International Growth Portfolio
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
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
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MBEQX - M FUND INC - M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
Dfa Investment Trust Co - The Dfa International Value Series
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Other Listings
JP:2433 1.217,00 JP¥
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