DE:OIX / ORIX Corporation - 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)
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Nuveen Multi-Asset Income Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VCIEX - VALIC Co I - International Equities Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Advanced Series Trust - Ast International Growth Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
NOINX - Northern Funds - Northern International Equity Index Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
URTH - iShares, Inc. - iShares MSCI World ETF
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
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
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GIMFX - GMO TRUST - GMO Implementation Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
NOIGX - Northern Funds - Northern International Equity Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DAACX - Adviser Managed Trust - Diversified Equity Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
PGVFX - FORUM FUNDS - Polaris Global Value Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VCFVX - VALIC Co I - International Value Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Boston Common Asset Management, LLC
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IXG - iSHARES TRUST - iShares Global Financials ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
GMOIX - GMO TRUST - GMO International Equity Fund Class III
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio

US:ORXCF
JP:8591	3 977,00 JPY

DE:OIX / ORIX Corporation - Net Long/Short Value

DE:OIX / ORIX Corporation - Net Long/Short Value

Other Listings