DE:WEJ / West Japan Railway Company

DE:WEJ / West Japan Railway Company - 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)
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
MBEQX - M FUND INC - M International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
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
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
JNL SERIES TRUST - JNL International Index Fund (I)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MainStay CBRE Global Infrastructure Megatrends Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GIMFX - GMO TRUST - GMO Implementation Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EXI - iSHARES TRUST - iShares Global Industrials ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NOIGX - Northern Funds - Northern International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
PENN SERIES FUNDS INC - Developed International Index Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Jackson Real Assets Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MVGAX - MFS SERIES TRUST I - MFS Low Volatility Global Equity Fund A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF

US:WJRYF
JP:9021	3 366,00 JPY
MX:9021 N

DE:WEJ / West Japan Railway Company - Net Long/Short Value

DE:WEJ / West Japan Railway Company - Net Long/Short Value

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