NITKF / Noritake Co., Limited - 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)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Japan Smaller Capitalization Fund Inc
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
Aberdeen Japan Equity Fund, Inc.
Dfa Investment Trust Co - The Japanese Small Company Series
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class

JP:5331	JP¥ 4,695.00
DE:NO4	€ 26.60

NITKF / Noritake Co., Limited - Net Long/Short Value

NITKF / Noritake Co., Limited - Net Long/Short Value

Other Listings