DE:LA6A / Sanlam Limited - 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)
Aberdeen Chile Fund, Inc.
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
abrdn Funds - abrdn Emerging Markets Dividend Active ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
EELV - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
EDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Emerging Markets Dividend ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JIEIX - abrdn Funds - abrdn International Sustainable Leaders Fund Institutional Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
ZEMRX - AMERICAN BEACON FUNDS - American Beacon Ninety One Emerging Markets Equity Fund R6 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
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
HEMZX - VIRTUS OPPORTUNITIES TRUST - Virtus Vontobel Emerging Markets Opportunities Fund Class A
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
John Hancock Hedged Equity & Income Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
SCHY - SCHWAB STRATEGIC TRUST - Schwab International Dividend Equity ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
EZA - iShares, Inc. - iShares MSCI South Africa ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GLLAX - Aberdeen Funds - Aberdeen Global Equity Fund Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
SFENX - SCHWAB CAPITAL TRUST - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
VCGEX - VALIC Co I - Emerging Economies Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ZEMIX - Advisors' Inner Circle Fund III - Ninety One Emerging Markets Equity Fund I Shares
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQLT - iSHARES TRUST - iShares MSCI Emerging Markets Quality Factor ETF
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
GIMFX - GMO TRUST - GMO Implementation Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6

NA:SLA
US:SLMAF
ZA:SLM	8 491,00 ZAR

DE:LA6A / Sanlam Limited - Net Long/Short Value

DE:LA6A / Sanlam Limited - Net Long/Short Value

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