JP:6201 / Toyota Industries Corporation

JP:6201 / Toyota Industries 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)
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Nbc Securities, Inc.
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
Voya Infrastructure, Industrials & Materials Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
Pacer Advisors, Inc.
VCIEX - VALIC Co I - International Equities Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JNL SERIES TRUST - JNL International Index Fund (I)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EXI - iSHARES TRUST - iShares Global Industrials ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
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
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QCVAX - Clearwater Investment Trust - Clearwater International Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
ABIAX - AB TRUST - AB International Value Fund Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
Dfa Investment Trust Co - The Dfa International Value Series
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
PENN SERIES FUNDS INC - Developed International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RBB FUND, INC. - Aquarius International Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GIMFX - GMO TRUST - GMO Implementation Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF

DE:TAH	94,20 €
US:TYIDF

JP:6201 / Toyota Industries Corporation - Net Long/Short Value

JP:6201 / Toyota Industries Corporation - Net Long/Short Value

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