DE:K2Y / Keyera Corp. - 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)
Voya Global Advantage & Premium Opportunity Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
EMLP - FIRST TRUST EXCHANGE-TRADED FUND IV - First Trust North American Energy Infrastructure Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
EWC - iShares, Inc. - iShares MSCI Canada ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EIPIX - EIP INVESTMENT TRUST - EIP Growth and Income Fund Class I
URTH - iShares, Inc. - iShares MSCI World ETF
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
Duff & Phelps Investment Management Co
GLEAX - GOLDMAN SACHS TRUST - Goldman Sachs MLP & Energy Fund Class A Shares
GRASX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco SteelPath MLP & Energy Infrastructure ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
RALIX - LAZARD FUNDS INC - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Tortoise Capital Series Trust - Tortoise Energy Infrastructure Total Return Fund A Class
Miller Howard Investments Inc /ny
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EIPI - FIRST TRUST EXCHANGE-TRADED FUND VIII - FT Energy Income Partners Enhanced Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALEFX - ALPS Variable Investment Trust - ALPS/Alerian Energy Infrastructure Portfolio Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Real Assets ESG ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PGUAX - VIRTUS OPPORTUNITIES TRUST - Virtus Duff & Phelps Global Infrastructure Fund Class A
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
Dnp Select Income Fund Inc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
IGF - iSHARES TRUST - iShares Global Infrastructure ETF
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GII - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Cushing Mlp Total Return Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
Tortoise Capital Series Trust - TORTOISE NORTH AMERICAN PIPELINE FUND
USAI - Pacer Funds Trust - Pacer American Energy Independence ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained 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
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
RMLPX - Two Roads Shared Trust - Recurrent MLP & Infrastructure Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Voya Infrastructure, Industrials & Materials Fund
ENFR - ALPS ETF Trust - Alerian Energy Infrastructure ETF
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
Virtus Global Dividend & Income Fund Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PRPAX - PRUDENTIAL INVESTMENT PORTFOLIOS 18 - PGIM Jennison MLP Fund Class A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
CSHAX - MAINSTAY FUNDS TRUST - MainStay Cushing MLP Premier Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
TORIX - Managed Portfolio Series - Tortoise MLP & Pipeline Fund Institutional Class Shares
EGLAX - Northern Lights Fund Trust - Eagle MLP Strategy Fund Class A Shares
TPYP - Managed Portfolio Series - Tortoise North American Pipeline Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TOLLX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS RREEF Global Infrastructure Fund Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
Albert D Mason Inc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SMLPX - Ultimus Managers Trust - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I
MBEQX - M FUND INC - M International Equity Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
EIPX - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Energy Income Partners Strategy ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
UMI - USCF ETF Trust - USCF Midstream Energy Income Fund
VLPAX - VIRTUS ALTERNATIVE SOLUTIONS TRUST - Virtus Duff & Phelps Select MLP and Energy Fund Class A
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
Voya Global Equity Dividend & Premium Opportunity Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EINC - VanEck Vectors ETF Trust - VanEck Vectors Energy Income ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
Mason Capital Fund Trust - Fundamentals First ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
Cohen & Steers Infrastructure Fund Inc
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund

US:KEYUF
CA:KEY	45,33 CA$

DE:K2Y / Keyera Corp. - Net Long/Short Value

DE:K2Y / Keyera Corp. - Net Long/Short Value

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