OSCUF / Japan Exchange Group, 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)
WCMVX - Investment Managers Series Trust - WCM Focused International Value Fund Institutional Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
TXUE - Thornburg ETF Trust - Thornburg International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DAINX - Dunham Funds - Dunham International Stock Fund Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
BCDF - Listed Funds Trust - Horizon Kinetics Blockchain Development ETF
MBEQX - M FUND INC - M International Equity Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NOINX - Northern Funds - Northern International Equity Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Guardian Variable Products Trust - Guardian International Value VIP Fund
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TGVAX - THORNBURG INVESTMENT TRUST - Thornburg International Value Fund - Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Pacer Advisors, Inc.
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries 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
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
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
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TBWAX - THORNBURG INVESTMENT TRUST - Thornburg Better World International Fund - Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Aberdeen Japan Equity Fund, Inc.
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class

JP:8697	JP¥ 1,533.00
DE:OSK	€ 8.75

OSCUF / Japan Exchange Group, Inc. - Net Long/Short Value

OSCUF / Japan Exchange Group, Inc. - Net Long/Short Value

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