SVNDF / Seven & i Holdings Co., Ltd.

SVNDF / Seven & i Holdings Co., Ltd. - 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)
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
MMITX - Goldman Sachs Trust II - Multi-Manager International Equity Fund Class P Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
DAACX - Adviser Managed Trust - Diversified Equity Fund
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IOO - iSHARES TRUST - iShares Global 100 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
Dfa Investment Trust Co - The Dfa International Value Series
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TEDIX - Franklin Mutual Series Funds - Franklin Mutual Global Discovery Fund Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
NAIGX - NUVEEN INVESTMENT TRUST II - Nuveen NWQ International Value Fund - Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MJFOX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS JAPAN FUND Investor Class Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FJPNX - FIDELITY INVESTMENT TRUST - Fidelity Japan Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LICAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Equity Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
Aberdeen Japan Equity Fund, Inc.
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
NOINX - Northern Funds - Northern International Equity Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
PENN SERIES FUNDS INC - Developed International Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
ARTKX - ARTISAN PARTNERS FUNDS INC - Artisan International Value Fund Investor Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Advanced Series Trust - Ast International Growth Portfolio
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
FPBFX - FIDELITY INVESTMENT TRUST - Fidelity Pacific Basin Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JAJGX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Global Trust NAV
MBEQX - M FUND INC - M International Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PACIFIC SELECT FUND - International Large-Cap Portfolio Class I
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
URTH - iShares, Inc. - iShares MSCI World ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
RBB FUND, INC. - Aquarius International Fund
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
HJPIX - HENNESSY FUNDS TRUST - Hennessy Japan Fund Institutional Class
WFEAX - WELLS FARGO FUNDS TRUST - Wells Fargo International Equity Fund Class A
JHGEX - John Hancock Funds II - Global Equity Fund Class A
PNGAX - PUTNAM FUNDS TRUST - Putnam International Value Fund Class Y shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
MFSI - MFS Active Exchange Traded Funds Trust - MFS Active International ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VCIEX - VALIC Co I - International Equities Index Fund
TLCI - Touchstone ETF Trust - Touchstone International Equity ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Gabelli Dividend & Income Trust
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
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 T. Rowe Price VCP Balanced Portfolio Class 3
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JPAN - MATTHEWS INTERNATIONAL FUNDS - Matthews Japan Active ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
EXUS - Macquarie ETF Trust - Macquarie Focused International Core ETF
PRJPX - T. Rowe Price International Funds, Inc. - T. Rowe Price Japan Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
MIEIX - MFS INSTITUTIONAL TRUST - MFS Institutional International Equity Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
PGLOX - T. Rowe Price International Funds, Inc. - T. Rowe Price Global Consumer Fund
JNL SERIES TRUST - JNL International Index Fund (I)
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF

JP:3382	JP¥1,939.50
DE:S6M	€11.18

SVNDF / Seven & i Holdings Co., Ltd. - Net Long/Short Value

SVNDF / Seven & i Holdings Co., Ltd. - Net Long/Short Value

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