BR:BBDC4 / Banco Bradesco S.A. - Preferred Stock

BR:BBDC4 / Banco Bradesco S.A. - Preferred Stock - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PRIJX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Discovery Stock Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
BLACKROCK ASIAN DRAGON FUND, INC. - BLACKROCK ASIAN DRAGON FUND, INC. Investor A
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained 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
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
EWZ - iShares, Inc. - iShares MSCI Brazil ETF
BEMVX - Perpetual Americas Funds Trust - Barrow Hanley Emerging Markets Value Fund Institutional Shares
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
SDMGX - SIT MUTUAL FUNDS INC - Sit Developing Markets Growth Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FBZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Brazil AlphaDEX Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GIMFX - GMO TRUST - GMO Implementation Fund
ECON - Columbia ETF Trust II - Columbia Emerging Markets Consumer ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EMDM - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Bloomberg Emerging Market Democracies ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
BEOIX - Perpetual Americas Funds Trust - Barrow Hanley Concentrated Emerging Markets ESG Opportunities Fund Institutional Shares
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
Dfa Investment Trust Co - The Emerging Markets Series
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VCGEX - VALIC Co I - Emerging Economies Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
STXE - EA Series Trust - Strive Emerging Markets Ex-China ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares

DE:BRE	2,56 €
ES:XBBDC	2,70 €

BR:BBDC4 / Banco Bradesco S.A. - Preferred Stock - Net Long/Short Value

BR:BBDC4 / Banco Bradesco S.A. - Preferred Stock - Net Long/Short Value

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