NPEHF / Nippon Express Holdings, Inc. - Net Long/Short Value

Nippon Express Holdings, Inc.
US ˙ OTCPK ˙ JP3688370000

NPEHF / Nippon Express Holdings, 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 $)
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
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
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Dfa Investment Trust Co - The Dfa International Value Series
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SUPL - PROSHARES TRUST - ProShares Supply Chain Logistics ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
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
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NMIEX - Northern Funds - Active M International Equity Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SEA - ETF Series Solutions - U.S. Global Sea to Sky Cargo ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MBEQX - M FUND INC - M International Equity Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Other Listings
JP:9147 3 453,00 JPY
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