JFEEF / JFE Holdings, Inc. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
Advanced Series Trust - Ast Advanced Strategies Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast International Growth Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
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
DAACX - Adviser Managed Trust - Diversified Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
Pacer Advisors, Inc.
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VCSOX - VALIC Co I - International Socially Responsible Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Dfa Investment Trust Co - The Dfa International Value Series
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
MXI - iSHARES TRUST - iShares Global Materials ETF
URTH - iShares, Inc. - iShares MSCI World ETF
PENN SERIES FUNDS INC - Developed International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
TIHAX - TRANSAMERICA FUNDS - Transamerica International Stock Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GIMFX - GMO TRUST - GMO Implementation Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NOINX - Northern Funds - Northern International Equity Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
Voya Infrastructure, Industrials & Materials Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF

JP:5411	1.975,00 JP¥
DE:JFR	11,10 €

JFEEF / JFE Holdings, Inc. - Net Long/Short Value

JFEEF / JFE Holdings, Inc. - Net Long/Short Value

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