JPPIF / Japan Post Insurance Co., Ltd.

JPPIF / Japan Post Insurance 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)
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
URTH - iShares, Inc. - iShares MSCI World ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Dfa Investment Trust Co - The Dfa International Value Series
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL International Index Fund (I)
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PENN SERIES FUNDS INC - Developed International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
NOINX - Northern Funds - Northern International Equity Index Fund
NMIEX - Northern Funds - Active M International Equity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MBEQX - M FUND INC - M International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
OHIO NATIONAL FUND INC - ON International Equity Portfolio
DAACX - Adviser Managed Trust - Diversified Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
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
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GIMFX - GMO TRUST - GMO Implementation Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PACIFIC SELECT FUND - International Value Portfolio Class I
Thrivent Core Funds - Thrivent Core International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio

JP:7181	4 280,00 JPY
DE:4JP	24,40 €

JPPIF / Japan Post Insurance Co., Ltd. - Net Long/Short Value

JPPIF / Japan Post Insurance Co., Ltd. - Net Long/Short Value

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