GB:0QFP / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.

GB:0QFP / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - 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)
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
Voya Emerging Markets High Dividend Equity Fund
WCME - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM Developing World Equity ETF
Templeton Emerging Markets Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
FSSGX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable Emerging Markets Equity Fund
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
ACBEX - ALLSPRING FUNDS TRUST - Allspring Managed Account CoreBuilder Shares Series EM CoreBuilder Shares Series EM
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
NMMEX - Northern Funds - Active M Emerging Markets Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
Advanced Series Trust - Ast International Growth Portfolio
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
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
Central & Eastern Europe Fund, Inc.
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
VARIABLE INSURANCE PRODUCTS FUND II - Emerging Markets Portfolio Initial Class
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
AAEMX - ALGER FUNDS II - Alger Emerging Markets Fund Class A
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
NUEM - Nushares ETF Trust - Nuveen ESG Emerging Markets Equity ETF
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
EVLU - iSHARES TRUST - iShares MSCI Emerging Markets Value Factor ETF
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JHAAX - John Hancock Funds II - Multi-Asset Absolute Return Fund Class A
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
TSWMX - JOHCM Funds Trust - TSW Emerging Markets Fund Advisor Shares
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
TEMPLETON GLOBAL INVESTMENT TRUST - Franklin Templeton SMACS: Series EM Series EM
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EQIAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Income Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
GIMFX - GMO TRUST - GMO Implementation Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - International Emerging Markets Account Class 1
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
FCEEX - FRANKLIN FUND ALLOCATOR SERIES - Franklin Emerging Market Core Equity (IU) Fund Advisor
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
FSYNX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable Emerging Markets Equity Fund Fidelity Advisor Sustainable Emerging Markets Equity Fund: Class M
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BAFQX - Brown Advisory Funds - Brown Advisory Emerging Markets Select Fund Institutional Shares
FEM - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets AlphaDEX Fund
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
PEAPX - PRINCIPAL FUNDS INC - International Emerging Markets Fund R-3
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
FAMKX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Emerging Markets Fund Class A
Dfa Investment Trust Co - The Emerging Markets Series
EDOG - ALPS ETF Trust - ALPS Emerging Sector Dividend Dogs ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF

HU:RICHTER
US:RGEDF
DE:RIG2	25,48 €

GB:0QFP / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - Net Long/Short Value

GB:0QFP / Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. - Net Long/Short Value

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