TOSCF / Tosoh Corporation - Net Long/Short Value

Tosoh Corporation
US ˙ OTCPK ˙ JP3595200001

TOSCF / Tosoh Corporation - Net Long/Short Value
Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.
Pemilik Nilai Ekuiti
($1000)		 Nilai Call
($1000)		 Nilai Put
($1000)		 Long/Short Bersih
($1000)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ABIAX - AB TRUST - AB International Value Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
GIMFX - GMO TRUST - GMO Implementation Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Trust Co - The Dfa International Value Series
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VIOPX - VALIC Co I - International Opportunities Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MBEQX - M FUND INC - M International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged 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
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
Other Listings
DE:TOS €13.30
JP:4042 JP¥2,351.50
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