TYNPF / Nippon Sanso Holdings Corporation

TYNPF / Nippon Sanso Holdings Corporation - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PENN SERIES FUNDS INC - Developed International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
URTH - iShares, Inc. - iShares MSCI World ETF
VCIEX - VALIC Co I - International Equities Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
NOINX - Northern Funds - Northern International Equity Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HDRO - ETF Series Solutions - Defiance Next Gen H2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
POVSX - PUTNAM INTERNATIONAL EQUITY FUND - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd 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
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
WSCAX - WANGER ADVISORS TRUST - Wanger International
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DMAGX - DRIEHAUS MUTUAL FUNDS - Driehaus Multi-Asset Growth Economies Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RBB FUND, INC. - Aquarius International Fund
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MBEQX - M FUND INC - M International Equity Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)

JP:4091	JP¥ 5,455.00
DE:NPX	€ 31.12

TYNPF / Nippon Sanso Holdings Corporation - Net Long/Short Value

TYNPF / Nippon Sanso Holdings Corporation - Net Long/Short Value

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