JP:7272 / Yamaha Motor 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)
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIMFX - GMO TRUST - GMO Implementation Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
URTH - iShares, Inc. - iShares MSCI World ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan 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
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
GMOIX - GMO TRUST - GMO International Equity Fund Class III
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
NOINX - Northern Funds - Northern International Equity Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FDVV - FIDELITY COVINGTON TRUST - Fidelity High Dividend ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VCIEX - VALIC Co I - International Equities Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JNL SERIES TRUST - JNL International Index Fund (I)
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBEQX - M FUND INC - M International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VCSOX - VALIC Co I - International Socially Responsible Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF

US:YAMHF
DE:YMA	6,28 €

JP:7272 / Yamaha Motor Co., Ltd. - Net Long/Short Value

JP:7272 / Yamaha Motor Co., Ltd. - Net Long/Short Value

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