NGKSF / Niterra Co., Ltd. - Net Long/Short Value

Niterra Co., Ltd.
US ˙ OTCPK ˙ JP3738600000

NGKSF / Niterra Co., Ltd. - Net Long/Short Value
Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.
Pemilik Nilai Ekuitas
($1000)		 Nilai Panggilan
($1000)		 Masukkan Nilai
($1000)		 Posisi Long/Short Bersih
($1000)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend 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
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNL SERIES TRUST - JNL International Index Fund (I)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Dfa Investment Trust Co - The Dfa International Value Series
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MBEQX - M FUND INC - M International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
Other Listings
DE:NGK € 31.80
JP:5334 JP¥ 5,518.00
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