CH:VACN / VAT Group AG - 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity 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
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCIEX - VALIC Co I - International Equities Index Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
IEV - iSHARES TRUST - iShares Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EXI - iSHARES TRUST - iShares Global Industrials ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VAESX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Emerging Markets Small-Cap Fund Class A
MBEQX - M FUND INC - M International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
CHPS - DBX ETF TRUST - Xtrackers Semiconductor Select Equity ETF
EWL - iShares, Inc. - iShares MSCI Switzerland ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
GIMFX - GMO TRUST - GMO Implementation Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
PENN SERIES FUNDS INC - Developed International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FQITX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Quality Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
WGISX - WASATCH FUNDS TRUST - Wasatch International Select Fund Institutional Class Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
VCSOX - VALIC Co I - International Socially Responsible Fund
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FLSW - Franklin Templeton ETF Trust - Franklin FTSE Switzerland ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VDMCX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR Developing Markets Fund Class C
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
APFDX - ARTISAN PARTNERS FUNDS INC - Artisan Global Discovery Fund Investor Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
WSCAX - WANGER ADVISORS TRUST - Wanger International
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A

GB:0RFL	349,15 CHF
US:VTTGF
IT:1VACN	350,00 €
GB:VACNZ
DE:19V

CH:VACN / VAT Group AG - Net Long/Short Value

CH:VACN / VAT Group AG - Net Long/Short Value

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