RNDOF / Round One Corporation - Net Long/Short Value

Round One Corporation
US ˙ OTCPK ˙ JP3966800009

RNDOF / Round One 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)
TSAMX - THORNBURG INVESTMENT TRUST - Thornburg Summit Fund - Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Dfa Investment Trust Co - The Japanese Small Company Series
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
AZTD - Tidal ETF Trust - Aztlan Global Stock Selection DM SMID ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MBEQX - M FUND INC - M International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
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
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
THOAX - THORNBURG INVESTMENT TRUST - Thornburg Global Opportunities Fund - Class A
NMIEX - Northern Funds - Active M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Other Listings
JP:4680 1.334,00 JP¥
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