DCNSF / Dai-ichi Life Holdings, Inc.

DCNSF / Dai-ichi Life Holdings, Inc. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
DAACX - Adviser Managed Trust - Diversified Equity Fund
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
BAFJX - Brown Advisory Funds - Brown Advisory - WMC Japan Equity Fund Institutional Shares
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
(NWAKX) - NATIONWIDE MUTUAL FUNDS - Nationwide AllianzGI International Growth Fund Institutional Service Class
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AQGNX - AQR Funds - AQR Global Equity Fund Class N
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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
URTH - iShares, Inc. - iShares MSCI World ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DAINX - Dunham Funds - Dunham International Stock Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
NMIEX - Northern Funds - Active M International Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
MBEQX - M FUND INC - M International Equity Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RBB FUND, INC. - Aquarius International Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL International Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HJIGX - Manager Directed Portfolios - Hardman Johnston International Growth Fund Institutional Shares
PENN SERIES FUNDS INC - Developed International Index Fund
SIEYX - SARATOGA ADVANTAGE TRUST - International Equity Portfolio Class A
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
Paradigm Asset Management Co Llc
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
NOINX - Northern Funds - Northern International Equity Index Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Dfa Investment Trust Co - The Dfa International Value Series
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
IXG - iSHARES TRUST - iShares Global Financials ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Voya Global Advantage & Premium Opportunity Fund
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
VCIEX - VALIC Co I - International Equities Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Pacer Advisors, Inc.
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
VCFVX - VALIC Co I - International Value Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast International Growth Portfolio
Voya Global Equity Dividend & Premium Opportunity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
AGQI - FIRST TRUST EXCHANGE-TRADED FUND VIII - First Trust Active Global Quality Income ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
OHIO NATIONAL FUND INC - ON International Equity Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund

JP:8750	1 221,00 ¥
DE:QHH	6,95 €

DCNSF / Dai-ichi Life Holdings, Inc. - Net Long/Short Value

DCNSF / Dai-ichi Life Holdings, Inc. - Net Long/Short Value

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