AONNF / Aeon Co., Ltd. - Net Long/Short Value

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

AONNF / Aeon Co., Ltd. - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor 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
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RBB FUND, INC. - Aquarius International Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
MBEQX - M FUND INC - M International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Other Listings
DE:JUS1 10,20 €
JP:8267 1 797,00 JPY
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