JP:8591 / ORIX 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)
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Boston Common Asset Management, LLC
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOINX - Northern Funds - Northern International Equity Index Fund
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged 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
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
VCFVX - VALIC Co I - International Value Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NOIGX - Northern Funds - Northern International Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
Thrivent Core Funds - Thrivent Core International Equity Fund
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
Advanced Series Trust - Ast International Growth Portfolio
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Dfa Investment Trust Co - The Dfa International Value Series
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PGVFX - FORUM FUNDS - Polaris Global Value Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Nuveen Multi-Asset Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GMOIX - GMO TRUST - GMO International Equity Fund Class III
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
IXG - iSHARES TRUST - iShares Global Financials ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K

US:ORXCF
DE:OIX	22,60 €

JP:8591 / ORIX Corporation - Net Long/Short Value

JP:8591 / ORIX Corporation - Net Long/Short Value

Other Listings