DE:G9Y / GS Yuasa Corporation - Net Long/Short Value

GS汤浅株式会社
DE ˙ DB ˙ JP3385820000
€19.45 ↑0.20 (1.04%)
2025-09-05
分享价格
DE:G9Y / GS Yuasa Corporation - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFJ - WisdomTree Trust - WisdomTree Japan SmallCap Dividend Fund N/A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
OPPJ - WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IBAT - iSHARES TRUST - iShares Energy Storage & Materials ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ETEC - iSHARES TRUST - iShares Breakthrough Environmental Solutions ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap 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
NMIEX - Northern Funds - Active M International Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Dfa Investment Trust Co - The Japanese Small Company Series
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PBD - Invesco Exchange-Traded Fund Trust II - Invesco Global Clean Energy ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
MBEQX - M FUND INC - M International Equity Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
Other Listings
US:GYUAF
JP:6674 JP¥3,427.00
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