JP:5332 / TOTO 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)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
GIMFX - GMO TRUST - GMO Implementation Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Dfa Investment Trust Co - The Dfa International Value Series
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PIO - Invesco Exchange-Traded Fund Trust II - Invesco Global Water ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
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
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
URTH - iShares, Inc. - iShares MSCI World ETF
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIOPX - VALIC Co I - International Opportunities Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
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
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I

JP:5332 / TOTO LTD. - Net Long/Short Value

JP:5332 / TOTO LTD. - Net Long/Short Value

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