GB:AZNS / AstraZeneca PLC - 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)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
NOINX - Northern Funds - Northern International Equity Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
QCVAX - Clearwater Investment Trust - Clearwater International Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
NOIGX - Northern Funds - Northern International Equity Fund
Boston Common Asset Management, LLC
European Equity Fund, Inc / Md
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
Nuveen Multi-Asset Income Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NMIEX - Northern Funds - Active M International Equity Fund
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
FNY Investment Advisers, LLC
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
Old Mission Capital Llc

SE:AZN	1 428,50 kr
GB:AZN	11 248,00 GBP
US:AZNCF
DE:ZEG	130,05 €
GB:AZNL
BG:ZEG
CH:000982352
MX:AZN1 N

GB:AZNS / AstraZeneca PLC - Net Long/Short Value

GB:AZNS / AstraZeneca PLC - Net Long/Short Value

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