YATRF / Yamato Holdings Co., Ltd. - Net Long/Short Value

Yamato Holdings Co., Ltd.
US ˙ OTCPK ˙ JP3940000007

YATRF / Yamato Holdings Co., Ltd. - 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)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MBEQX - M FUND INC - M International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Trust Co - The Dfa International Value Series
NMIEX - Northern Funds - Active M International Equity Fund
Other Listings
JP:9064 2.506,50 JP¥
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