TRYIF / Toray Industries, Inc. - Net Long/Short Value

टोरे इंडस्ट्रीज, इंक.
US ˙ OTCPK ˙ JP3621000003

TRYIF / Toray Industries, Inc. - 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)
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PRNT - Ark ETF Trust - The 3D Printing ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VELA Funds - VELA International Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FAN - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Global Wind Energy ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VCIEX - VALIC Co I - International Equities Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
URTH - iShares, Inc. - iShares MSCI World ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIMFX - GMO TRUST - GMO Implementation Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 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
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Gabelli Global Small & Mid Cap Value Trust
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PENN SERIES FUNDS INC - Developed International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
ULTRA SERIES FUND - International Stock Fund Class I
Gabelli Dividend & Income Trust
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NOINX - Northern Funds - Northern International Equity Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VGLSX - VALIC Co I - Global Strategy Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
JNL SERIES TRUST - JNL International Index Fund (I)
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MBEQX - M FUND INC - M International Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Gabelli Equity Trust Inc
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Other Listings
DE:TOR1 €5.66
JP:3402 JP¥991.40
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