JP:2801 / Kikkoman 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)
RBB FUND, INC. - Aquarius International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JNL SERIES TRUST - JNL International Index Fund (I)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NOINX - Northern Funds - Northern International Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PENN SERIES FUNDS INC - Developed International Index Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Gabelli Healthcare & Wellnessrx Trust
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DAACX - Adviser Managed Trust - Diversified Equity Fund
VCIEX - VALIC Co I - International Equities Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Gabelli Global Utility & Income Trust
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Gabelli Global Small & Mid Cap Value Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI 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
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Gabelli Dividend & Income Trust
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MBEQX - M FUND INC - M International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF

US:KIKOF
DE:KIK	7,50 €
MX:28010 N

JP:2801 / Kikkoman Corporation - Net Long/Short Value

JP:2801 / Kikkoman Corporation - Net Long/Short Value

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