SHMZF / Shimadzu 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)
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
URTH - iShares, Inc. - iShares MSCI World ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
VCIEX - VALIC Co I - International Equities Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
LZIOX - LAZARD FUNDS INC - Lazard International Equity Portfolio Open Shares
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
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NOINX - Northern Funds - Northern International Equity Index Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EFRA - iSHARES TRUST - iShares Environmental Infrastructure and Industrials ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND INC - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
John Hancock Hedged Equity & Income Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A

DE:HDZ
JP:7701	JP¥ 3,633.00

SHMZF / Shimadzu Corporation - Net Long/Short Value

SHMZF / Shimadzu Corporation - Net Long/Short Value

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