DE:NT5 / NTT DATA Group Corporation

DE:NT5 / NTT DATA Group Corporation - 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)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
MBEQX - M FUND INC - M International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity 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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TWIEX - American Century World Mutual Funds Inc - International Growth Fund Investor 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
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
IBLC - iSHARES TRUST - iShares Blockchain and Tech ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLCN - Siren ETF Trust - Siren Nasdaq NexGen Economy ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QTUM - ETF Series Solutions - Defiance Quantum ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXN - iSHARES TRUST - iShares Global Tech ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
ABIAX - AB TRUST - AB International Value Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PENN SERIES FUNDS INC - Developed International Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AFCNX - American Century World Mutual Funds Inc - Focused International Growth Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF

JP:9613	JP¥ 3,970.00
US:NTTDF

DE:NT5 / NTT DATA Group Corporation - Net Long/Short Value

DE:NT5 / NTT DATA Group Corporation - Net Long/Short Value

Other Listings