DE:S4C / Nippon Building Fund Inc. - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
Advanced Series Trust - Ast Advanced Strategies Portfolio
VCIEX - VALIC Co I - International Equities Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ARIIX - AB INSTITUTIONAL FUNDS INC - AB Global Real Estate Investment Fund II Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
RWO - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones Global Real Estate ETF
NGREX - Northern Funds - Northern Global Real Estate Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CRAAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Adaptive Risk Allocation Fund Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NRFAX - Natixis Funds Trust IV - AEW Global Focused Real Estate Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VGSR - Manager Directed Portfolios - Vert Global Sustainable Real Estate ETF
IFGL - iSHARES TRUST - iShares International Developed Real Estate ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EWJ - iShares, Inc. - iShares MSCI Japan ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLRCX - Brookfield Investment Funds - Brookfield Global Listed Real Estate Fund Class C
DAACX - Adviser Managed Trust - Diversified Equity Fund
ERET - iSHARES TRUST - iShares Environmentally Aware Real Estate ETF
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
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RRESX - RUSSELL INVESTMENT CO - Global Real Estate Securities Fund Class S
URTH - iShares, Inc. - iShares MSCI World ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
JNL SERIES TRUST - JNL International Index Fund (I)
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
GREZX - GuideStone Funds - Global Real Estate Securities Fund Investor
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND INC - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Dow Jones International Real Estate ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB
HAUZ - DBX ETF TRUST - Xtrackers International Real Estate ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFGR - Dimensional ETF Trust - Dimensional Global Real Estate ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
WMMRX - WILMINGTON FUNDS - Wilmington Real Asset Fund Class A Shares
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PURCX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM GLOBAL REAL ESTATE FUND Class C
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DRLAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Global Real Estate Securities Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
CSFAX - COHEN & STEERS GLOBAL REALTY SHARES, INC - Cohen & Steers Global Realty Shares, Inc. Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
RIFSX - RUSSELL INVESTMENT FUNDS - Global Real Estate Securities Fund
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
BLACKROCK FUNDS - iShares Developed Real Estate Index Fund Investor A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brookfield Real Assets Income Fund Inc.
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
POSAX - PRINCIPAL FUNDS INC - Global Real Estate Securities Fund Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
SFREX - SCHWAB CAPITAL TRUST - Schwab Fundamental Global Real Estate Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
NGJAX - Nuveen Investment Trust V - Nuveen Global Real Estate Securities Fund Class A
Principal Diversified Select Real Asset Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SREAX - PRUDENTIAL INVESTMENT PORTFOLIOS 9 - PGIM Select Real Estate Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
REET - iSHARES TRUST - iShares Global REIT ETF
NOINX - Northern Funds - Northern International Equity Index Fund
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
AVRE - AMERICAN CENTURY ETF TRUST - Avantis Real Estate ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
IRFAX - Cohen & Steers International Realty Fund, Inc. - Cohen & Steers International Realty Fund, Inc. Class A
Alpine Global Premier Properties Fund
RBB FUND, INC. - Aquarius International Fund

JP:8951	JP¥ ١٤٠٬٤٠٠٫٠٠
US:NBFJF

DE:S4C / Nippon Building Fund Inc. - Net Long/Short Value

DE:S4C / Nippon Building Fund Inc. - Net Long/Short Value

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