SMFRF / Sumitomo Forestry Co., Ltd. - Net Long/Short Value

Sumitomo Forestry Co., Ltd.
US ˙ OTCPK ˙ JP3409800004

SMFRF / Sumitomo Forestry 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 $)
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
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
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GMOIX - GMO TRUST - GMO International Equity Fund Class III
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Aberdeen Japan Equity Fund, Inc.
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Dfa Investment Trust Co - The Dfa International Value Series
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MBEQX - M FUND INC - M International Equity Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GIMFX - GMO TRUST - GMO Implementation Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Other Listings
JP:1911 1 796,00 JPY
DE:5F6 9,80 €
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