GB:0JYZ / Loomis AB (publ) - 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)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
Gabelli Dividend & Income Trust
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
PGVFX - FORUM FUNDS - Polaris Global Value Fund
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
VIOPX - VALIC Co I - International Opportunities Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NMIEX - Northern Funds - Active M International Equity Fund
GIMFX - GMO TRUST - GMO Implementation Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PIUIX - Federated Adviser Series - Federated International Equity Fund Institutional Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VELA Funds - VELA International Fund Class I
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HSMAX - HARTFORD MUTUAL FUNDS INC/CT - HARTFORD SMALL CAP VALUE FUND Class A
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
MMYAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Small Company Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Dfa Investment Trust Co - The Continental Small Company Series
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
VEVFX - VANGUARD SCOTTSDALE FUNDS - Vanguard Explorer Value Fund Investor Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Gabelli Global Small & Mid Cap Value Trust
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor 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
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Dfa Investment Trust Co - The Dfa International Value Series
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ASVIX - American Century Capital Portfolios Inc - Small Cap Value Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF

DE:K900	37,16 €
GB:LOOMIS
US:LOIMF
SE:LOOMIS	410,00 kr

GB:0JYZ / Loomis AB (publ) - Net Long/Short Value

GB:0JYZ / Loomis AB (publ) - Net Long/Short Value

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