GB:AAKS / AAK 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)
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
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
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
MBEQX - M FUND INC - M International Equity Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US 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
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
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
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Thrivent Core Funds - Thrivent Core International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund

IT:1AAK	23,58 €
GB:0A0J	258,00 kr
US:ARHUF
DE:6AA0	23,56 €
SE:AAK	258,20 kr

GB:AAKS / AAK AB (publ.) - Net Long/Short Value

GB:AAKS / AAK AB (publ.) - Net Long/Short Value

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