NKNSF / Nakanishi Inc. - Net Long/Short Value

Nakanishi Inc.
US ˙ OTCPK ˙ JP3642500007

NKNSF / Nakanishi Inc. - 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 $)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
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
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
Japan Smaller Capitalization Fund Inc
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MBEQX - M FUND INC - M International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Vista Capital Partners, Inc.
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Japanese Small Company Series
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
Other Listings
DE:6SN 12,10 €
JP:7716 2 109,00 JPY
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