DE:TOG / Tokyo Gas 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)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PENN SERIES FUNDS INC - Developed International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
LNGZ - EXCHANGE TRADED CONCEPTS TRUST - Range Global LNG Ecosystem Index ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RBB FUND, INC. - Aquarius International Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NOIGX - Northern Funds - Northern International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VCIEX - VALIC Co I - International Equities Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VGLSX - VALIC Co I - Global Strategy Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
OHIO NATIONAL FUND INC - ON International Equity Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
GIMFX - GMO TRUST - GMO Implementation Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Pacer Advisors, Inc.
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NOINX - Northern Funds - Northern International Equity Index Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
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
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
Cohen & Steers Infrastructure Fund Inc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MBEQX - M FUND INC - M International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Guardian Variable Products Trust - Guardian Global Utilities VIP Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF

JP:9531	JP¥ 5,723.00
US:TKGSF

DE:TOG / Tokyo Gas Co.,Ltd. - Net Long/Short Value

DE:TOG / Tokyo Gas Co.,Ltd. - Net Long/Short Value

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