AU:AIA / Auckland International Airport Limited

AU:AIA / Auckland International Airport Limited - Net Long/Short Value

Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.

Ägare	Eget kapitalvärde ($1000)	Call värde ($1000)	Put värde ($1000)	Net Long/Short ($1000)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
Brookfield Real Assets Income Fund Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
Nuveen Multi-Asset Income Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Cohen & Steers Infrastructure Fund Inc
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
MBEQX - M FUND INC - M International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Virtus Global Dividend & Income Fund Inc.
URTH - iShares, Inc. - iShares MSCI World ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
RBB FUND, INC. - Aquarius International Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
MOTG - VanEck Vectors ETF Trust - VanEck Vectors Morningstar Global Wide Moat ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity 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
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PENN SERIES FUNDS INC - Developed International Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
JETS - ETF Series Solutions - U.S. Global Jets ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Versus Capital Real Assets Fund Llc
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ASIAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO Asia Pacific Growth Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CSUAX - COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC - Cohen & Steers Global Infrastructure Fund Inc. Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class
IQRA - IndexIQ Active ETF Trust - IQ CBRE Real Assets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
Dfa Investment Trust Co - The Dfa International Value Series
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MainStay CBRE Global Infrastructure Megatrends Fund
VCIEX - VALIC Co I - International Equities Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
VCRCX - MAINSTAY FUNDS TRUST - MainStay CBRE Global Infrastructure Fund Class C
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
Versus Capital Infrastructure Income Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
SA FUNDS INVESTMENT TRUST - SA International Value Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
RAPAX - Cohen & Steers Real Assets Fund, Inc. - Cohen & Steers Real Assets Fund, Inc. Class A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
FIRAX - FIDELITY SELECT PORTFOLIOS - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
ENZL - iSHARES TRUST - iShares MSCI New Zealand ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
EXOSX - MANNING & NAPIER FUND, INC. - Overseas Series Class I
Meketa Infrastructure Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
JNL SERIES TRUST - JNL International Index Fund (I)

NZ:AIA	7,78 NZD
US:ACKDF
DE:BZTA	4,06 €

AU:AIA / Auckland International Airport Limited - Net Long/Short Value

AU:AIA / Auckland International Airport Limited - Net Long/Short Value

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