TOTDF / TOTO LTD. - Net Long/Short Value

TOTO LTD.
US ˙ OTCPK ˙ JP3596200000

TOTDF / TOTO 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)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
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
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
MBEQX - M FUND INC - M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
Dfa Investment Trust Co - The Dfa International Value Series
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
VCIEX - VALIC Co I - International Equities Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Other Listings
JP:5332 JP¥ 4,044.00
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