MNBEF / MINEBEA MITSUMI Inc. - 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)
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
MBEQX - M FUND INC - M International Equity Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
NOINX - Northern Funds - Northern International Equity Index Fund
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PZINX - ADVISORS SERIES TRUST - Pzena International Value Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Advanced Series Trust - Ast International Growth Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VCIEX - VALIC Co I - International Equities Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL International Index Fund (I)
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PENN SERIES FUNDS INC - Developed International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Advanced Strategies Portfolio
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE 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
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF

JP:6479	JP¥ 2,725.50
DE:MEA	€ 15.50

MNBEF / MINEBEA MITSUMI Inc. - Net Long/Short Value

MNBEF / MINEBEA MITSUMI Inc. - Net Long/Short Value

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