AT:NISA / Nissan Motor Co., Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
Thrivent Core Funds - Thrivent Core International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GIMFX - GMO TRUST - GMO Implementation Fund
NOINX - Northern Funds - Northern International Equity Index 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
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
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
URTH - iShares, Inc. - iShares MSCI World ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RBB FUND, INC. - Aquarius International Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
NMIEX - Northern Funds - Active M International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
MBEQX - M FUND INC - M International Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund

US:NSANF
JP:7201	JP¥ 345.00
DE:NISA	€ 1.97

AT:NISA / Nissan Motor Co., Ltd. - Net Long/Short Value

AT:NISA / Nissan Motor Co., Ltd. - Net Long/Short Value

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