NSHKF / Nippon Shokubai Co., Ltd. - Net Long/Short Value

Nippon Shokubai Co., Ltd.
US ˙ OTCPK ˙ JP3715200006

NSHKF / Nippon Shokubai 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
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
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MBEQX - M FUND INC - M International Equity Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VIOPX - VALIC Co I - International Opportunities Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dfa Investment Trust Co - The Japanese Small Company Series
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Other Listings
JP:4114 JP¥ 1,906.00
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