BR:PRIO3 / Prio S.A. - 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)
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
Dfa Investment Trust Co - The Emerging Markets Series
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
FBZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Brazil AlphaDEX Fund
EMM - Global X Funds - Global X Emerging Markets ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
Aberdeen Chile Fund, Inc.
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BRAZ - Global X Funds - Global X Brazil Active ETF
TWMIX - American Century World Mutual Funds Inc - Emerging Markets Fund Investor Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
BKF - iShares, Inc. - iShares MSCI BRIC ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
GIMFX - GMO TRUST - GMO Implementation Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ARMIX - Advisors' Inner Circle Fund III - ARGA EMERGING MARKETS VALUE FUND Institutional Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SLANX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Latin America Equity Fund Class A
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index 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
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
EWZ - iShares, Inc. - iShares MSCI Brazil ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DRESX - DRIEHAUS MUTUAL FUNDS - Driehaus Emerging Markets Small Cap Growth Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A