NHOLF / Sompo Holdings, Inc. - 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)
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JNL SERIES TRUST - JNL International Index Fund (I)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
Dfa Investment Trust Co - The Dfa International Value Series
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
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
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
IXG - iSHARES TRUST - iShares Global Financials ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WLDR - Two Roads Shared Trust - Affinity World Leaders Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
Wells Fargo Global Dividend Opportunity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality 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
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VGLSX - VALIC Co I - Global Strategy Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MBEQX - M FUND INC - M International Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EKSAX - WELLS FARGO FUNDS TRUST - Wells Fargo Diversified Income Builder Fund Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
OHIO NATIONAL FUND INC - ON International Equity Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast International Growth Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I

JP:8630	JP¥ 4,801.00
DE:ANK	€ 27.40

NHOLF / Sompo Holdings, Inc. - Net Long/Short Value

NHOLF / Sompo Holdings, Inc. - Net Long/Short Value

Other Listings