TMICF / Trend Micro Incorporated - 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)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EWJ - iShares, Inc. - iShares MSCI Japan ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NOINX - Northern Funds - Northern International Equity Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SPAM - Themes ETF Trust - Themes Cybersecurity ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CIBR - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Cybersecurity ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
MBEQX - M FUND INC - M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AQGNX - AQR Funds - AQR Global Equity Fund Class N
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
Voya Global Advantage & Premium Opportunity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
FAI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Artificial Intelligence ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Amplify ETF Trust - Amplify Cybersecurity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PENN SERIES FUNDS INC - Developed International Index Fund
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BUG - Global X Funds - Global X Cybersecurity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
IHAK - iSHARES TRUST - iShares Cybersecurity and Tech ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
XDAT - Franklin Templeton ETF Trust - Franklin Exponential Data ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
CLOD - Themes ETF Trust - Themes Cloud Computing ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ANEW - PROSHARES TRUST - ProShares MSCI Transformational Changes ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TRFK - Pacer Funds Trust - Pacer Data and Digital Revolution ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
John Hancock Hedged Equity & Income Fund
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Voya Global Equity Dividend & Premium Opportunity Fund
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
PSWD - DBX ETF TRUST - Xtrackers Cybersecurity Select Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
WCBR - WisdomTree Trust - WisdomTree Cybersecurity Fund N/A

DE:TMI	€45.00
JP:4704	JP¥7,781.00

TMICF / Trend Micro Incorporated - Net Long/Short Value

TMICF / Trend Micro Incorporated - Net Long/Short Value

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