ORXCF / ORIX Corporation - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
GIMFX - GMO TRUST - GMO Implementation Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
ADVE - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Dividend Active ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
Nuveen Multi-Asset Income Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
EWJ - iShares, Inc. - iShares MSCI Japan ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
FINVX - FIDELITY INVESTMENT TRUST - Fidelity Series International Value Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
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
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
PGVFX - FORUM FUNDS - Polaris Global Value Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
KCIIX - Advisors' Inner Circle Fund III - Knights of Columbus International Equity Fund I Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
NOIGX - Northern Funds - Northern International Equity Fund
GSIEX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity ESG Fund Institutional
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
CSVAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Global Dividend Opportunity Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
OHIO NATIONAL FUND INC - ON International Equity Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HSIDX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Sustainable International Core Fund Class SDR
NUIAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara International Dividend Growth Fund Class A
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NBJP - Neuberger Berman ETF Trust - Neuberger Berman Japan Equity ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
FIVLX - FIDELITY INVESTMENT TRUST - Fidelity International Value Fund
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
IXG - iSHARES TRUST - iShares Global Financials ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
Dfa Investment Trust Co - The Dfa International Value Series
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
Advanced Series Trust - Ast International Growth Portfolio
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Boston Common Asset Management, LLC
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
NUGAX - NUVEEN INVESTMENT TRUST II - Nuveen Santa Barbara Global Dividend Growth Fund Class A
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GMOIX - GMO TRUST - GMO International Equity Fund Class III
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
BRWIX - AMG Funds I - AMG Managers Brandywine Fund Class I
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VCSOX - VALIC Co I - International Socially Responsible Fund
MAPIX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JOHIX - JOHCM Funds Trust - JOHCM International Select Fund Institutional Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
FFDI - FIDELITY COVINGTON TRUST - Fidelity Fundamental Developed International ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
RMBTX - RMB INVESTORS TRUST - RMB International Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
CNJFX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Japan Fund
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VCFVX - VALIC Co I - International Value Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
GSAKX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Income Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF

DE:OIX	€22.20
JP:8591	JP¥3,876.00

ORXCF / ORIX Corporation - Net Long/Short Value

ORXCF / ORIX Corporation - Net Long/Short Value

Other Listings