GB:BRBY / Burberry Group 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
Tema ETF Trust - Tema Luxury ETF
MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
ABIAX - AB TRUST - AB International Value Fund Class A
FINE - Themes ETF Trust - Themes European Luxury ETF
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
SBIEX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge International Value Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MML SERIES INVESTMENT FUND - MML Global Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MWEFX - MFS SERIES TRUST VI - MFS Global Equity Fund A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
BLACKROCK BASIC VALUE FUND, INC. - BLACKROCK BASIC VALUE FUND, INC. Investor A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Dfa Investment Trust Co - The United Kingdom Small Company Series
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Two Roads Shared Trust - Conductor Global Equity Value ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
MBEQX - M FUND INC - M International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
NMIEX - Northern Funds - Active M International Equity Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class
IEV - iSHARES TRUST - iShares Europe ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class
EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MGRAX - MFS SERIES TRUST X - MFS International Growth Fund A
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
QCVAX - Clearwater Investment Trust - Clearwater International Fund
PACIFIC SELECT FUND - International Value Portfolio Class I
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EPIVX - Investment Managers Series Trust - EuroPac International Value Fund Class A
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
RXI - iSHARES TRUST - iShares Global Consumer Discretionary ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BMCIX - Blackrock Funds - Blackrock High Equity Income Fund Institutional
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
KLXY - Krane Shares Trust - KraneShares Global Luxury Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
Guardian Variable Products Trust - Guardian International Value VIP Fund
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares

GB:BRBYL
MX:BRBY N
US:BBRYF
DE:BB2	13,36 €

GB:BRBY / Burberry Group plc - Net Long/Short Value

GB:BRBY / Burberry Group plc - Net Long/Short Value

Other Listings