OPPPF / Open House Group Co., Ltd. - Net Long/Short Value

Open House Group Co., Ltd.
US ˙ OTCPK ˙ JP3173540000

OPPPF / Open House Group 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)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FHESX - Federated Adviser Series - Federated Hermes SDG Engagement Equity Fund Institutional Shares
Dfa Investment Trust Co - The Dfa International Value Series
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index 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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TRGRX - T. Rowe Price Global Real Estate Fund, Inc. - T. Rowe Price Global Real Estate Fund, Inc.
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NMIEX - Northern Funds - Active M International Equity Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WSCAX - WANGER ADVISORS TRUST - Wanger International
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Other Listings
JP:3288 JP¥ 7,969.00
DE:O4H € 45.80
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center