GB:DLG / Direct Line Insurance Group plc

GB:DLG / Direct Line Insurance 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)
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
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Dfa Investment Trust Co - The United Kingdom Small Company Series
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
FSYMX - FIDELITY INVESTMENT TRUST - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MRGR - PROSHARES TRUST - ProShares Merger ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
TEQIX - Franklin Mutual Series Funds - Franklin Mutual Quest Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FSSEX - FIDELITY INVESTMENT TRUST - Fidelity SAI Sustainable International Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF