ASBRF / Asahi Group Holdings, 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)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Pacer Advisors, Inc.
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
Advanced Series Trust - Ast International Growth Portfolio
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ICELX - MAINSTAY FUNDS TRUST - MainStay Epoch International Choice Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VNIYX - Advisors' Inner Circle Fund II - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GCECX - AB CAP FUND, INC. - AB Global Core Equity Portfolio Class C
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value 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
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PENN SERIES FUNDS INC - International Equity Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NMIEX - Northern Funds - Active M International Equity Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
SUGYX - Victory Portfolios IV - Victory Pioneer Global Growth Fund Class Y
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GIMFX - GMO TRUST - GMO Implementation Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Aberdeen Japan Equity Fund, Inc.
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JNL SERIES TRUST - JNL International Index Fund (I)
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VNIE - Advisors' Inner Circle Fund II - Vontobel International Equity Active ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
NOINX - Northern Funds - Northern International Equity Index Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
JHGEX - John Hancock Funds II - Global Equity Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGLSX - VALIC Co I - Global Strategy Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RBB FUND, INC. - Aquarius International Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MBEQX - M FUND INC - M International Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VCIEX - VALIC Co I - International Equities Index Fund
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF

DE:ABW	€ 11.04
JP:2502	JP¥ 1,896.50

ASBRF / Asahi Group Holdings, Ltd. - Net Long/Short Value

ASBRF / Asahi Group Holdings, Ltd. - Net Long/Short Value

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