NIPPF / Nippon Accommodations Fund Inc. - Net Long/Short Value

Nippon Accommodations Fund Inc.
US ˙ OTCPK ˙ JP3046440008
THIS SYMBOL IS NO LONGER ACTIVE

NIPPF / Nippon Accommodations Fund Inc. - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ARYVX - American Century Capital Portfolios Inc - Global Real Estate Fund Investor Class
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
REET - iSHARES TRUST - iShares Global REIT ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
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
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Versus Capital Multi-manager Real Estate Income Fund Llc
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AGREX - AIM INVESTMENT SECURITIES FUNDS (INVESCO INVESTMENT SECURITIES FUNDS) - INVESCO Global Real Estate Fund Class A
Nuveen Real Asset Income & Growth Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Principal Diversified Select Real Asset Fund
NMIEX - Northern Funds - Active M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
Other Listings
JP:3226 ¥123,800.00
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista