DE:JUS1 / Aeon Co., Ltd. - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
RBB FUND, INC. - Aquarius International Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EWJ - iShares, Inc. - iShares MSCI Japan ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF 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
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCIEX - VALIC Co I - International Equities Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL International Index Fund (I)
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity 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
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
MBEQX - M FUND INC - M International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF

JP:8267	1 846,00 JPY
US:AONNF

DE:JUS1 / Aeon Co., Ltd. - Net Long/Short Value

DE:JUS1 / Aeon Co., Ltd. - Net Long/Short Value

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