DE:10J / Howden Joinery Group Plc - 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)
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FCIRX - MAINSTAY FUNDS TRUST - MainStay PineStone International Equity Fund Class A
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BAILX - Brown Advisory Funds - Brown Advisory Sustainable International Leaders Fund Institutional Shares
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
NAINX - VIRTUS EQUITY TRUST - VIRTUS TACTICAL ALLOCATION FUND Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
GIMFX - GMO TRUST - GMO Implementation Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
WSCAX - WANGER ADVISORS TRUST - Wanger International
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MBEQX - M FUND INC - M International Equity Fund
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
LAFAX - COLUMBIA ACORN TRUST - Columbia Acorn International Select Class A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VISAX - VIRTUS OPPORTUNITIES TRUST - Virtus KAR International Small-Cap Fund Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
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
Dfa Investment Trust Co - The United Kingdom Small Company Series
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
VIOPX - VALIC Co I - International Opportunities Fund
FMIJX - FMI FUNDS INC - International Fund Investor Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
MECDX - MAINSTAY FUNDS TRUST - MainStay Epoch Capital Growth Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
LAIAX - COLUMBIA ACORN TRUST - Columbia Acorn International Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
RAIIX - MANNING & NAPIER FUND, INC. - Rainier International Discovery Series Class I
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF

US:HWDJF
GB:HWDN	838,50 GBP
GB:HWDNL

DE:10J / Howden Joinery Group Plc - Net Long/Short Value

DE:10J / Howden Joinery Group Plc - Net Long/Short Value

Other Listings