GB:0F4O / Lotus Bakeries NV - 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)
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
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
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
MBEQX - M FUND INC - M International Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Dfa Investment Trust Co - The Continental Small Company Series
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
URTH - iShares, Inc. - iShares MSCI World ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
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
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
WTMVX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Global Large Cap Fund -Retail Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
JNL SERIES TRUST - JNL International Index Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
Gardner Russo & Quinn Llc
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EWK - iShares, Inc. - iShares MSCI Belgium ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EUDV - PROSHARES TRUST - ProShares MSCI Europe Dividend Growers
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
NOINX - Northern Funds - Northern International Equity Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GIMFX - GMO TRUST - GMO Implementation Fund
VCIEX - VALIC Co I - International Equities Index Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF

BE:LOTB	8 050,00 €
GB:LOTBB

GB:0F4O / Lotus Bakeries NV - Net Long/Short Value

GB:0F4O / Lotus Bakeries NV - Net Long/Short Value

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