JP:6383 / Daifuku Co., 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)
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Pacer Advisors, Inc.
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
CAREX - DOMINI INVESTMENT TRUST - Domini Sustainable Solutions Fund Investor Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MBEQX - M FUND INC - M International Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
XT - iSHARES TRUST - iShares Exponential Technologies ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
RBB FUND, INC. - Aquarius International Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BULD - Pacer Funds Trust - Pacer BlueStar Engineering the Future ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JOPSX - JOHCM Funds Trust - JOHCM International Opportunities Fund Class Z Shares
GTEK - Goldman Sachs ETF Trust - Goldman Sachs Future Tech Leaders Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
IBOT - VanEck ETF Trust - VanEck Robotics ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOINX - Northern Funds - Northern International Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
VCIEX - VALIC Co I - International Equities Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Advanced Series Trust - Ast International Growth Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
VGLSX - VALIC Co I - Global Strategy Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FBOT - FIDELITY COVINGTON TRUST - Fidelity Disruptive Automation ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
URTH - iShares, Inc. - iShares MSCI World ETF
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EXI - iSHARES TRUST - iShares Global Industrials ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Advanced Series Trust - Ast Advanced Strategies Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
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
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VNEYX - Advisors' Inner Circle Fund II - Vontobel Global Environmental Change Fund Y Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund

JP:6383 / Daifuku Co., Ltd. - Net Long/Short Value

JP:6383 / Daifuku Co., Ltd. - Net Long/Short Value

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