JP:9684 / Square Enix Holdings Co., Ltd. - Net Long/Short Value

Square Enix Holdings Co., Ltd.
JP ˙ TSE ˙ JP3164630000
JP¥ 10,015.00 ↓ -5.00 (-0.05%)
2025-09-08
BAHAGING PRESYO
JP:9684 / Square Enix Holdings 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)
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
MBEQX - M FUND INC - M International Equity Fund
BNGE - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S-Network Streaming & Gaming ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ODDS - Pacer Funds Trust - Pacer BlueStar Digital Entertainment ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NERD - Listed Funds Trust - Roundhill BITKRAFT Esports & Digital Entertainment ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Gabelli Multimedia Trust Inc.
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GGME - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Media ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ARVR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Metaverse ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HERO - Global X Funds - Global X Video Games & Esports ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ESPO - VanEck Vectors ETF Trust - VanEck Vectors Video Gaming and eSports ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
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
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
Other Listings
DE:EI4 € 57.65
US:SQNXF
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