MNBEF / MINEBEA MITSUMI Inc. - Net Long/Short Value

MINEBEA MITSUMI Inc.
US ˙ OTCPK ˙ JP3906000009

MNBEF / MINEBEA MITSUMI Inc. - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Advanced Series Trust - Ast International Growth Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
URTH - iShares, Inc. - iShares MSCI World ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Advanced Series Trust - Ast Advanced Strategies Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MBEQX - M FUND INC - M International Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
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
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Other Listings
JP:6479 2.725,50 JPY
DE:MEA 15,50 €
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