JP:9502 / Chubu Electric Power Company, Incorporated

JP:9502 / Chubu Electric Power Company, Incorporated - 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)
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
JXI - iSHARES TRUST - iShares Global Utilities ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Voya Global Equity Dividend & Premium Opportunity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Cohen & Steers Infrastructure Fund Inc
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JNL SERIES TRUST - JNL International Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VCLN - Virtus ETF Trust II - Virtus Duff & Phelps Clean Energy ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity 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
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Versus Capital Infrastructure Income Fund
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ICLN - iSHARES TRUST - iShares Global Clean Energy ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
Versus Capital Real Assets Fund Llc
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Gabelli Global Utility & Income Trust
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Gabelli Utility Trust
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Voya Global Advantage & Premium Opportunity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
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
DAACX - Adviser Managed Trust - Diversified Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Gabelli Dividend & Income Trust
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
Voya Infrastructure, Industrials & Materials Fund
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
NOIGX - Northern Funds - Northern International Equity Fund
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Brookfield Real Assets Income Fund Inc.
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I

US:CHUEF
DE:0C2	12,00 €

JP:9502 / Chubu Electric Power Company, Incorporated - Net Long/Short Value

JP:9502 / Chubu Electric Power Company, Incorporated - Net Long/Short Value

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