CHUEF / Chubu Electric Power Company, Incorporated

CHUEF / Chubu Electric Power Company, Incorporated - 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)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MBEQX - M FUND INC - M International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Brookfield Real Assets Income Fund Inc.
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Voya Global Equity Dividend & Premium Opportunity Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Versus Capital Infrastructure Income Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JXI - iSHARES TRUST - iShares Global Utilities ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Voya Infrastructure, Industrials & Materials Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Gabelli Dividend & Income Trust
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
Gabelli Utility Trust
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
PENN SERIES FUNDS INC - Developed International Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Versus Capital Real Assets Fund Llc
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Gabelli Global Utility & Income Trust
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
Voya Global Advantage & Premium Opportunity Fund
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
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
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Cohen & Steers Infrastructure Fund Inc
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
Advanced Series Trust - Ast International Growth Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
JNL SERIES TRUST - JNL International Index Fund (I)
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
NOINX - Northern Funds - Northern International Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class

DE:0C2	€ 11.80
JP:9502	JP¥ 2,070.50

CHUEF / Chubu Electric Power Company, Incorporated - Net Long/Short Value

CHUEF / Chubu Electric Power Company, Incorporated - Net Long/Short Value

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