GB:0EWD / Interpump Group S.p.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)
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PRNEX - T. Rowe Price New Era Fund, Inc. - T. Rowe Price New Era Fund, Inc.
CFWAX - CALVERT IMPACT FUND INC - Calvert Global Water Fund Class A
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
Voya Prime Rate Trust
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
ABNIX - Aberdeen Funds - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VIOPX - VALIC Co I - International Opportunities Fund
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FLOWX - FIDELITY SUMMER STREET TRUST - Fidelity Water Sustainability Fund
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
MBEQX - M FUND INC - M International Equity Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TFSCX - TEMPLETON INSTITUTIONAL FUNDS - Foreign Smaller Companies Series Advisor Class
Gabelli Global Small & Mid Cap Value Trust
PRAFX - T. Rowe Price Real Assets Fund, Inc. - T. Rowe Price Real Assets Fund, Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged 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
GPGCX - Grandeur Peak Global Trust - Grandeur Peak Global Contrarian Fund Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
MMRFX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Real Assets Fund Class I
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
CGW - Invesco Exchange-Traded Fund Trust II - Invesco S&P Global Water Index ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund

IT:IP	40,68 €
GB:IPM
DE:8IG	40,28 €
US:IPGLF

GB:0EWD / Interpump Group S.p.A. - Net Long/Short Value

GB:0EWD / Interpump Group S.p.A. - Net Long/Short Value

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