DE:JAL / Japan Airlines Co., Ltd. - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
URTH - iShares, Inc. - iShares MSCI World ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VCSOX - VALIC Co I - International Socially Responsible Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
AIRL - Themes ETF Trust - Themes Airlines ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MBEQX - M FUND INC - M International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VCIEX - VALIC Co I - International Equities Index Fund
Voya Global Equity Dividend & Premium Opportunity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EWJ - iShares, Inc. - iShares MSCI Japan ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL International Index Fund (I)
SA FUNDS INVESTMENT TRUST - SA International Value Fund
Voya Global Advantage & Premium Opportunity Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
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
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Voya Infrastructure, Industrials & Materials Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
RBB FUND, INC. - Aquarius International Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
NOINX - Northern Funds - Northern International Equity Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials 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
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A

JP:9201	JP¥ 3,152.00
US:JPNRF

DE:JAL / Japan Airlines Co., Ltd. - Net Long/Short Value

DE:JAL / Japan Airlines Co., Ltd. - Net Long/Short Value

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