SHMDF / Shimano 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)
HEOMX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Climate Opportunities Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RBB FUND, INC. - Aquarius International Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
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
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GMEZX - GuideStone Funds - Impact Equity Fund Investor
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
MBEQX - M FUND INC - M International Equity Fund
GAIGX - Gamco International Growth Fund, Inc - Gamco International Growth Fund, Inc Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
JESSX - JANUS INVESTMENT FUND - Janus Henderson Global Sustainable Equity Fund Class S
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
AIIEX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO International Growth Fund Class A
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VCIEX - VALIC Co I - International Equities Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FEOE - RBB Fund Trust - First Eagle Overseas Equity ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
HLMIX - HARDING LOEVNER FUNDS INC - Harding Loevner International Equity Portfolio Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
HLCTX - HARDING LOEVNER FUNDS INC - International Carbon Transition Equity Portfolio Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HLIDX - HARDING LOEVNER FUNDS INC - International Developed Markets Equity Portfolio Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
CLNR - IndexIQ ETF Trust - IQ Cleaner Transport ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
VIOPX - VALIC Co I - International Opportunities Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
JNL SERIES TRUST - JNL International Index Fund (I)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MRVNX - Natixis Funds Trust I - Mirova International Sustainable Equity Fund Class N
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
JHISX - JANUS ASPEN SERIES - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SCVEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Stock Fund Class A
HISIX - HOMESTEAD FUNDS INC - International Equity Fund
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Guardian Variable Products Trust - Guardian International Value VIP Fund
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FEGE - RBB Fund Trust - First Eagle Global Equity ETF
CAMIX - Advisors' Inner Circle Fund - Cambiar International Equity Fund Investor Class Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
HEAT - Touchstone ETF Trust - Touchstone Climate Transition ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund

DE:SHM	€ 98.25
AT:SHM
JP:7309	JP¥ 16,870.00

SHMDF / Shimano Inc. - Net Long/Short Value

SHMDF / Shimano Inc. - Net Long/Short Value

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