JP:8331 / The Chiba Bank, 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)
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MBEQX - M FUND INC - M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
RBB FUND, INC. - Aquarius International Fund
NOINX - Northern Funds - Northern International Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PACIFIC SELECT FUND - International Value Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
VGWAX - VANGUARD WORLD FUND - Vanguard Global Wellington Fund Admiral Shares
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex 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
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
NMIEX - Northern Funds - Active M International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QCVAX - Clearwater Investment Trust - Clearwater International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Dfa Investment Trust Co - The Dfa International Value Series
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JNL SERIES TRUST - JNL International Index Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB

JP:8331 / The Chiba Bank, Ltd. - Net Long/Short Value

JP:8331 / The Chiba Bank, Ltd. - Net Long/Short Value

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