DE:5Y2 / Dino Polska 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)
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
Global Macro Portfolio - Global Macro Portfolio
TSEMX - TOUCHSTONE STRATEGIC TRUST - Touchstone Sands Capital Emerging Markets Growth Fund Class Y
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Emerging Markets Fund Class 3
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
BCEMX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact Emerging Markets Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
STESX - Bernstein Fund Inc - International Strategic Equities Portfolio SCB Class
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
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
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FFEM - FIDELITY COVINGTON TRUST - Fidelity Fundamental Emerging Markets ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
Dfa Investment Trust Co - The Emerging Markets Series
HEMAX - JANUS INVESTMENT FUND - Janus Henderson Emerging Markets Fund Class A
FFGX - FIDELITY COVINGTON TRUST - Fidelity Fundamental Global ex-U.S. ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
Boston Common Asset Management, LLC
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
EMWLX - LORD ABBETT TRUST I - Lord Abbett Emerging Markets Equity Fund Class R6
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
JADE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible 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
REMG - Russell Investments Exchange Traded Funds - Emerging Markets Equity Active ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TPYAX - Touchstone Funds Group Trust - Touchstone International Esg Equity Fund Class A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
GEMHX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity ex. China Fund Class A Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
JNL SERIES TRUST - JNL International Index Fund (I)
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
Calamos Global Dynamic Income Fund
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
Calamos Global Total Return Fund
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
Central & Eastern Europe Fund, Inc.
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MACEX - Legg Mason Global Asset Management Trust - Martin Currie Emerging Markets Fund Class A
GPEOX - Grandeur Peak Global Trust - Grandeur Peak Emerging Markets Opportunities Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
JEMQX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Emerging Markets Equity Fund Class A
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
CNWGX - CALAMOS INVESTMENT TRUST/IL - Calamos Evolving World Growth Fund Class A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
PENN SERIES FUNDS INC - Emerging Markets Equity Fund
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VCGEX - VALIC Co I - Emerging Economies Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
EMC - Global X Funds - Global X Emerging Markets Great Consumer ETF
MAINSTAY VP FUNDS TRUST - MainStay VP Emerging Markets Equity Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Calvert Management Series - Calvert Emerging Markets Focused Growth Fund Class R6
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
EMM - Global X Funds - Global X Emerging Markets ETF
EEMAX - COLUMBIA FUNDS SERIES TRUST I - Columbia Emerging Markets Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TEMX - Touchstone ETF Trust - Touchstone Sands Capital Emerging Markets ex-China Growth ETF
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EPOL - iSHARES TRUST - iShares MSCI Poland ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
PGEIX - FundVantage Trust - Polen Global Emerging Markets Growth Fund Institutional Class

PL:DNP	45,80 PLN
US:DNOPF
GB:0TCP

DE:5Y2 / Dino Polska S.A. - Net Long/Short Value

DE:5Y2 / Dino Polska S.A. - Net Long/Short Value

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