RNECF / Renesas Electronics Corporation

RNECF / Renesas Electronics Corporation - 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)
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
RPGIX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Industrials Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged 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
DRIV - Global X Funds - Global X Autonomous & Electric Vehicles ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
KOID - Krane Shares Trust - KraneShares Global Humanoid and Embodied Intelligence Index ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
SNSR - Global X Funds - Global X Internet of Things ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ROBT - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Nasdaq Artificial Intelligence and Robotics ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RPGEX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Growth Stock Fund
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Pacer Advisors, Inc.
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Columbia Seligman Premium Technology Growth Fund, Inc.
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
MBEQX - M FUND INC - M International Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
IVINX - IVY FUNDS - Ivy Global Growth Fund Class A
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
URTH - iShares, Inc. - iShares MSCI World ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HGXAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Global Impact Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
FSPTX - FIDELITY SELECT PORTFOLIOS - Technology Portfolio
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
FDRV - FIDELITY COVINGTON TRUST - Fidelity Electric Vehicles and Future Transportation ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MSILX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters International Fund Institutional Class
QTUM - ETF Series Solutions - Defiance Quantum ETF
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
FWD - AB Active ETFs, Inc. - AB Disruptors ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
NOINX - Northern Funds - Northern International Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IHOAX - HARTFORD MUTUAL FUNDS INC/CT - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
FDCPX - FIDELITY SELECT PORTFOLIOS - Computers Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BGSIX - BLACKROCK FUNDS - BlackRock Technology Opportunities Fund INSTITUTIONAL
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SHGTX - Columbia Funds Series Trust II - Columbia Seligman Global Technology Fund Class A
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
Jnl Series Trust - Jnl/causeway International Value Select Fund (a)
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
IBOT - VanEck ETF Trust - VanEck Robotics ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
NMIEX - Northern Funds - Active M International Equity Fund
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
GCCHX - GMO TRUST - GMO Climate Change Fund Class III
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
HIAOX - Hartford Series Fund Inc - Hartford International Opportunities Hls Fund Ia
VCIEX - VALIC Co I - International Equities Index Fund
WASAX - IVY FUNDS - Ivy Asset Strategy Fund Class A
FJSCX - FIDELITY INVESTMENT TRUST - Fidelity Japan Smaller Companies Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
GIMFX - GMO TRUST - GMO Implementation Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
WIGTX - ALPS Series Trust - Seven Canyons World Innovators Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
CIVVX - Causeway Capital Management Trust - Causeway International Value Fund - Investor Class
Paradigm Asset Management Co Llc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NILTX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Select Fund Trust Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
CGVIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Global Value Fund Institutional Class
FDCF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Communications ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
LZESX - LAZARD FUNDS INC - Lazard International Equity Select Portfolio Open Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
RBB FUND, INC. - Aquarius International Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SLMCX - Columbia Funds Series Trust II - Columbia Seligman Communications and Information Fund Class A
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
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
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class

JP:6723	JP¥ 1,662.50
MX:RNEC N
DE:NEN	€ 9.44

RNECF / Renesas Electronics Corporation - Net Long/Short Value

RNECF / Renesas Electronics Corporation - Net Long/Short Value

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