MITUF / Mitsui Chemicals, Inc. - Net Long/Short Value

Mitsui Chemicals, Inc.
US ˙ OTCPK ˙ JP3888300005

MITUF / Mitsui Chemicals, 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)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VIOPX - VALIC Co I - International Opportunities Fund
FTAG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Agriculture ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
URTH - iShares, Inc. - iShares MSCI World ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value 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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
Other Listings
JP:4183 3.771,00 JP¥
DE:MSI 21,60 €
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