AU:APA / APA Group - Debt/Equity Composite Units

AU:APA / APA Group - Debt/Equity Composite Units - 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)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
VCSOX - VALIC Co I - International Socially Responsible Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
Brookfield Real Assets Income Fund Inc.
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
JXI - iSHARES TRUST - iShares Global Utilities ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
IDV - iSHARES TRUST - iShares International Select Dividend ETF
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
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
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
John Hancock Hedged Equity & Income Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
PENN SERIES FUNDS INC - Developed International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
Versus Capital Infrastructure Income Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
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
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Principal Diversified Select Real Asset Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
URTH - iShares, Inc. - iShares MSCI World ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
Versus Capital Real Assets Fund Llc
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares

US:APAJF
DE:PJZ	4,84 €

AU:APA / APA Group - Debt/Equity Composite Units - Net Long/Short Value

AU:APA / APA Group - Debt/Equity Composite Units - Net Long/Short Value

Other Listings