GB:0KV5 / Fairfax Financial Holdings Limited

GB:0KV5 / Fairfax Financial Holdings 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)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Front Street Capital Management, Inc.
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FQUAX - AMG Funds I - AMG FQ Long-Short Equity Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Nbc Securities, Inc.
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DBALX - WILLIAMSBURG INVESTMENT TRUST - Davenport Balanced Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
CFIPX - LEGG MASON PARTNERS EQUITY TRUST - QS Global Equity Fund Class A
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
RENN Fund, Inc.
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GLBIX - Managed Portfolio Series - Leuthold Global Fund Institutional Class
Coston, McIsaac & Partners
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
FLCA - Franklin Templeton ETF Trust - Franklin FTSE Canada ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DVIPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Value & Income Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DEOPX - WILLIAMSBURG INVESTMENT TRUST - Davenport Equity Opportunities Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
CCGSX - BAIRD FUNDS INC - Chautauqua Global Growth Fund Investor Class
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
GPAFX - VICTORY PORTFOLIOS - Victory RS Large Cap Alpha Fund Class A
PCAFX - Managed Portfolio Series - Prospector Capital Appreciation Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
STXI - EA Series Trust - Strive International Developed Markets ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Heritage Wealth Advisors
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
LSOFX - VALUED ADVISERS TRUST - LS Opportunity Fund - Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Elgethun Capital Management
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Boit C F David
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
RSINX - VICTORY PORTFOLIOS - Victory RS Investors Fund Class A
Lountzis Asset Management, Llc
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
RBB FUND, INC. - Aquarius International Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
UIVM - Victory Portfolios II - VictoryShares USAA MSCI International Value Momentum ETF
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Salomon & Ludwin, LLC
TARKX - Clark Fork Trust - Tarkio Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
MBEQX - M FUND INC - M International Equity Fund
Williams Jones Wealth Management, LLC.
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
NOIGX - Northern Funds - Northern International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
Atlas Capital Advisors Llc
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
Rhumbline Advisers
AQGNX - AQR Funds - AQR Global Equity Fund Class N
GIMFX - GMO TRUST - GMO Implementation Fund
Teachers Insurance & Annuity Association Of America
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GAMMA Investing LLC
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Mn Services Vermogensbeheer B.V.
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PAHTX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison NextGeneration Global Opportunities Fund Class C
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
RSVAX - VICTORY PORTFOLIOS - Victory RS Value Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
BFRE - Ultimus Managers Trust - Westwood LBRTY Global Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
CCWSX - BAIRD FUNDS INC - Chautauqua International Growth Fund Investor Class
Kahn Brothers Group Inc /de/
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
UVALX - USAA MUTUAL FUNDS TRUST - Value Fund Shares
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
LGVAX - Legg Mason Global Asset Management Trust - ClearBridge Value Trust Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
URTH - iShares, Inc. - iShares MSCI World ETF
Poehling Capital Management, LLC
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
Mraz, Amerine & Associates, Inc.
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
Thurston, Springer, Miller, Herd & Titak, Inc.
Yousif Capital Management, Llc
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
QWVPX - CLEARWATER INVESTMENT TRUST - Clearwater Core Equity Fund
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
VGLSX - VALIC Co I - Global Strategy Fund
Pnc Financial Services Group, Inc.
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ENDW - EA Series Trust - Cambria Endowment Style ETF
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3

US:FRFHF
CA:FFH	2 417,70 CA$
DE:FFX	1 500,00 €
MX:FFH N

GB:0KV5 / Fairfax Financial Holdings Limited - Net Long/Short Value

GB:0KV5 / Fairfax Financial Holdings Limited - Net Long/Short Value

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