DE:2N9 / JTC 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)
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
WAIOX - WASATCH FUNDS TRUST - Wasatch International Opportunities Fund Investor Class shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
NIOAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Small Cap Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
RYIPX - ROYCE FUND - Royce International Premier Fund Service Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional 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
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VIOPX - VALIC Co I - International Opportunities Fund
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class

GB:JTC	1 326,00 GBP
US:JTCPF
GB:JTCL

DE:2N9 / JTC PLC - Net Long/Short Value

DE:2N9 / JTC PLC - Net Long/Short Value

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