DE:MS3 / MISUMI Group Inc. - Net Long/Short Value

MISUMI Group Inc.
DE ˙ DB ˙ JP3885400006
€ 13.40 ↑0.40 (3.08%)
2025-09-05
BAHAGING PRESYO
DE:MS3 / MISUMI Group Inc. - 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)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
HLMGX - HARDING LOEVNER FUNDS INC - Harding Loevner Global Equity Portfolio Advisor
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GUBGX - VICTORY PORTFOLIOS - Victory RS International Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
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
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Aberdeen Japan Equity Fund, Inc.
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VIOPX - VALIC Co I - International Opportunities Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select 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
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
Other Listings
US:MSUXF
JP:9962 JP¥ 2,320.50
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