NFPDF / Nissin Foods Holdings Co.,Ltd.

NFPDF / Nissin Foods Holdings Co.,Ltd. - 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)
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
URTH - iShares, Inc. - iShares MSCI World ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
NOINX - Northern Funds - Northern International Equity Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WSCAX - WANGER ADVISORS TRUST - Wanger International
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
VCIEX - VALIC Co I - International Equities Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
JNL SERIES TRUST - JNL International Index Fund (I)
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
PENN SERIES FUNDS INC - Developed International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
QCVAX - Clearwater Investment Trust - Clearwater International Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
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
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Gabelli Dividend & Income Trust
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
VCSOX - VALIC Co I - International Socially Responsible Fund

JP:2897	2.811,00 JP¥
DE:NF2	16,40 €
MX:2897 N

NFPDF / Nissin Foods Holdings Co.,Ltd. - Net Long/Short Value

NFPDF / Nissin Foods Holdings Co.,Ltd. - Net Long/Short Value

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