KOKSF / Kokusai Electric Corporation - Net Long/Short Value

Kokusai Electric Corporation
US ˙ OTCPK ˙ JP3293330001

KOKSF / Kokusai Electric 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)
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BlackRock Innovation & Growth Trust
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
BlackRock Science & Technology Trust II
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WSCAX - WANGER ADVISORS TRUST - Wanger International
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity 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
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Other Listings
JP:6525 JP¥ 2,745.50
DE:69B
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