BR:RADL3 / Raia Drogasil 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)
PRLAX - T. Rowe Price International Funds, Inc. - T. Rowe Price Latin America Fund
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
POLEX - Datum One Series Trust - Polar Capital Emerging Market Stars Fund Institutional Class Shares
POLCX - Datum One Series Trust - Polar Capital Emerging Market Ex-China Stars Fund
BRAZ - Global X Funds - Global X Brazil Active ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
BKF - iShares, Inc. - iShares MSCI BRIC ETF
MELIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Emerging Markets Leaders Portfolio Class I
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
JEMSX - JPMorgan Trust I - JPMorgan Emerging Markets Equity Fund Class I
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
EWZ - iShares, Inc. - iShares MSCI Brazil ETF
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
OTGAX - World Funds Trust - OTG Latin America Fund Class A Shares
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
HLXCX - HARDING LOEVNER FUNDS INC - Emerging Markets ex China Portfolio Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SEMVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Emerging Markets Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
IEMFX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Emerging Markets Equity Fund
MEMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets ex China Active ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Dfa Investment Trust Co - The Emerging Markets Series
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ASEMX - abrdn Funds - abrdn EM SMA Completion Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
GEBAX - GOLDMAN SACHS TRUST - Goldman Sachs ESG Emerging Markets Equity Fund Class A Shares
MGEMX - Morgan Stanley Institutional Fund Inc - Emerging Markets Portfolio Class I
SEKAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS Emerging Markets Equity Fund Class A
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
Calamos Global Dynamic Income Fund
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
JETIX - abrdn Funds - abrdn Global Equity Impact Fund Institutional Class
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VNGYX - Advisors' Inner Circle Fund II - Vontobel Global Equity Fund Y Shares
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
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
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
Boston Common Asset Management, LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
PRMSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Stock Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
Aberdeen Chile Fund, Inc.
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
EMQAX - Ashmore Funds - Ashmore Emerging Markets Active Equity Fund CLASS A
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
FBZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Brazil AlphaDEX Fund
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
FEMYX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Emerging Markets Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Calamos Global Total Return Fund
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
VIOPX - VALIC Co I - International Opportunities Fund