JPHLF / Japan Post Holdings Co., Ltd.

JPHLF / Japan Post Holdings 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)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VCSOX - VALIC Co I - International Socially Responsible Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Voya Global Equity Dividend & Premium Opportunity Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
Voya Global Advantage & Premium Opportunity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EWJ - iShares, Inc. - iShares MSCI Japan ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
New Age Alpha Funds Trust - NAA World Equity Income Fund Class P
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Dfa Investment Trust Co - The Dfa International Value Series
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Advanced Series Trust - Ast International Growth Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IXG - iSHARES TRUST - iShares Global Financials ETF
VCIEX - VALIC Co I - International Equities Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JNL SERIES TRUST - JNL International Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International 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

JP:6178	1 535,50 JPY
DE:1JP	8,87 €

JPHLF / Japan Post Holdings Co., Ltd. - Net Long/Short Value

JPHLF / Japan Post Holdings Co., Ltd. - Net Long/Short Value

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