RKTNF / Rakuten Bank, Ltd. - Net Long/Short Value

Rakuten Bank, Ltd.
US ˙ OTCPK ˙ JP3967220009
CE SYMBOLE N'EST PLUS ACTIF

RKTNF / Rakuten Bank, 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 $)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Guardian Variable Products Trust - Guardian International Growth VIP Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Calamos Global Dynamic Income Fund
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PRGSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Stock Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MBEQX - M FUND INC - M International Equity Fund
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
Advanced Series Trust - Ast International Growth Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Japan Smaller Capitalization Fund Inc
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF 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
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VIOPX - VALIC Co I - International Opportunities Fund
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TMSRX - T. Rowe Price Multi-Strategy Total Return Fund, Inc. - T. Rowe Price Multi-Strategy Total Return Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
Calamos Global Total Return Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Other Listings
DE:N5G
JP:5838 7 774,00 JPY
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