GB:0NBD / Heineken Holding N.V. - 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)
Gabelli Dividend & Income Trust
HWGIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Global Value Fund Class I
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
JNL SERIES TRUST - JNL International Index Fund (I)
NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II
PENN SERIES FUNDS INC - Developed International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EZU - iShares, Inc. - iShares MSCI Eurozone ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
Boit C F David
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
Rbo & Co Llc
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GIMFX - GMO TRUST - GMO Implementation Fund
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
FEBAX - FIRST EAGLE FUNDS - First Eagle Global Income Builder Fund Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BINV - 2023 ETF Series Trust - Brandes International ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
DAACX - Adviser Managed Trust - Diversified Equity Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
Pacer Advisors, Inc.
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WRLDX - ADVISORS SERIES TRUST - Scharf Global Opportunity Fund Retail Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TBGVX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
MASFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Alternative Strategies Fund Institutional Class
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
Source Capital Inc /de/
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
IEV - iSHARES TRUST - iShares Europe ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FEOVX - FIRST EAGLE VARIABLE FUNDS - First Eagle Overseas Variable Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FPAG - Investment Managers Series Trust III - FPA Global Equity ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
ARTLX - ARTISAN PARTNERS FUNDS INC - Artisan Value Fund Investor Shares
TWVLX - American Century Capital Portfolios Inc - Value Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Gabelli Equity Trust Inc
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Gabelli Global Small & Mid Cap Value Trust
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
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
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
APDWX - ARTISAN PARTNERS FUNDS INC - Artisan Value Income Fund Advisor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Gardner Russo & Quinn Llc
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
JADIX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Fundamental Large Cap Value Trust NAV
Eaton Vance Tax-managed Global Buy-write Opportunities Fund
JFGAX - John Hancock Funds II - Fundamental Global Franchise Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BBVLX - Bridge Builder Trust - Bridge Builder Large Cap Value Fund
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
VCIEX - VALIC Co I - International Equities Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
KXI - iSHARES TRUST - iShares Global Consumer Staples ETF
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
RBB FUND, INC. - Aquarius International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SGENX - FIRST EAGLE FUNDS - First Eagle Global Fund Class A
FPACX - FPA FUNDS TRUST - FPA Crescent Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
URTH - iShares, Inc. - iShares MSCI World ETF
Banyan Capital Management, Inc.
TBCUX - Tweedy, Browne Fund Inc. - Tweedy, Browne Global Value Fund Ii - Currency Unhedged
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
Saybrook Capital /nc
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Voya Prime Rate Trust
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF

AT:HEIO
NL:HEIO	58,05 €
US:HKHHF
GB:HEIOA
DE:4H5	58,55 €

GB:0NBD / Heineken Holding N.V. - Net Long/Short Value

GB:0NBD / Heineken Holding N.V. - Net Long/Short Value

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