JP:4911 / Shiseido Company, Limited

JP:4911 / Shiseido Company, Limited - 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)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
Tema ETF Trust - Tema Luxury ETF
NOINX - Northern Funds - Northern International Equity Index Fund
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIMFX - GMO TRUST - GMO Implementation Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RBB FUND, INC. - Aquarius International Fund
SGQAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS International Growth Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Pacer Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MINAX - MADISON FUNDS - Madison International Stock Fund International Stock Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
GMEZX - GuideStone Funds - Impact Equity Fund Investor
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Gabelli Global Small & Mid Cap Value Trust
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific 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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MBEQX - M FUND INC - M International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
ULTRA SERIES FUND - International Stock Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Source Capital Inc /de/
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

US:SSDOF
DE:SHD	€ 13.80

JP:4911 / Shiseido Company, Limited - Net Long/Short Value

JP:4911 / Shiseido Company, Limited - Net Long/Short Value

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