TYIDF / Toyota Industries Corporation

TYIDF / Toyota Industries 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)
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JNL SERIES TRUST - JNL International Index Fund (I)
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
ABIAX - AB TRUST - AB International Value Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PENN SERIES FUNDS INC - Developed International Index Fund
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Guardian Variable Products Trust - Guardian International Value VIP Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
VCIEX - VALIC Co I - International Equities Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MPGVX - Gallery Trust - Mondrian Global Equity Value Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EWJ - iShares, Inc. - iShares MSCI Japan ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
Pacer Advisors, Inc.
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GIMFX - GMO TRUST - GMO Implementation Fund
BOTT - Themes ETF Trust - Themes Robotics & Automation ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Voya Infrastructure, Industrials & Materials Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Nbc Securities, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RBB FUND, INC. - Aquarius International Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
NOINX - Northern Funds - Northern International Equity Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GMAKX - GMO TRUST - GMO-Usonian Japan Value Creation Fund Class III
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EXI - iSHARES TRUST - iShares Global Industrials ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class

DE:TAH	€ 93.80
JP:6201	JP¥ 16,515.00

TYIDF / Toyota Industries Corporation - Net Long/Short Value

TYIDF / Toyota Industries Corporation - Net Long/Short Value

Other Listings