DE:BB2 / Burberry 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
IEV - iSHARES TRUST - iShares Europe ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ABIAX - AB TRUST - AB International Value Fund Class A
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
MML SERIES INVESTMENT FUND - MML Global Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
Two Roads Shared Trust - Conductor Global Equity Value ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MBEQX - M FUND INC - M International Equity Fund
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Dfa Investment Trust Co - The United Kingdom Small Company Series
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
Tema ETF Trust - Tema Luxury ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
PACIFIC SELECT FUND - International Value Portfolio Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FINE - Themes ETF Trust - Themes European Luxury ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Guardian Variable Products Trust - Guardian International Value VIP Fund
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A

GB:BRBYL
MX:BRBY N
US:BBRYF
GB:BRBY	1 121,50 GBP

DE:BB2 / Burberry Group plc - Net Long/Short Value

DE:BB2 / Burberry Group plc - Net Long/Short Value

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