THYCF / Taiheiyo Cement Corporation - Net Long/Short Value

Taiheiyo Cement Corporation
US ˙ OTCPK ˙ JP3449020001

THYCF / Taiheiyo Cement Corporation - 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)
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
NMIEX - Northern Funds - Active M International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
PACIFIC SELECT FUND - International Value Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Dfa Investment Trust Co - The Japanese Small Company Series
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
TAVFX - THIRD AVENUE TRUST - THIRD AVENUE VALUE FUND Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VIOPX - VALIC Co I - International Opportunities Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
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
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Trust Co - The Dfa International Value Series
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Third Avenue Variable Series Trust - Third Avenue Value Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Other Listings
DE:TIE € 23.80
JP:5233 JP¥ 4,170.00
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