AMDWF / Amada Co., Ltd. - Net Long/Short Value

अमाडा कंपनी लिमिटेड
US ˙ OTCPK ˙ JP3122800000

AMDWF / Amada Co., Ltd. - Net Long/Short Value
यह पृष्ठ 13F या NPORT फाइलिंग के माध्यम से रिपोर्ट की गई प्रत्येक संस्थागत होल्डिंग के लिए शुद्ध लॉन्ग/शार्ट वैल्यूएशन प्रदान करता है। शुद्ध लॉन्ग/शार्ट मूल्य की गणना करने के लिए, हम इक्विटी मूल्य को कॉल ऑप्शन मूल्य में जोड़ते हैं और पुट ऑप्शन मूल्य घटाते हैं। जो फंड अल्प-उधार स्थिति की रिपोर्ट करते हैं वे इक्विटी मूल्यों को नकारात्मक के रूप में रिपोर्ट करेंगे। नेट लॉन्ग पोजीशन में नेट लॉन्ग/शॉर्ट कॉलम में सकारात्मक संख्याएं होंगी, और नेट शॉर्ट पोजीशन में उस कॉलम में नकारात्मक मान होंगे।
ओनर्स इक्विटी मूल्य
($1000)
कॉल वैल्यू
($1000)
पुट वैल्यू
($1000)
नेट लॉन्ग/शार्ट
($1000)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MBEQX - M FUND INC - M International Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HJPSX - HENNESSY FUNDS TRUST - Hennessy Japan Small Cap Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VIOPX - VALIC Co I - International Opportunities Fund
ABIAX - AB TRUST - AB International Value Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
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
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IBOT - VanEck ETF Trust - VanEck Robotics ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Dfa Investment Trust Co - The Dfa International Value Series
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
Aberdeen Japan Equity Fund, Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
NMIEX - Northern Funds - Active M International Equity Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
Other Listings
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JP:6113 JP¥1,873.50
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