GB:DRX / Drax 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RNRG - Global X Funds - Global X YieldCo & Renewable Energy Income ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GCEPX - GOLDMAN SACHS TRUST - Goldman Sachs Clean Energy Income Fund Class P Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
PRUAX - PRUDENTIAL SECTOR FUNDS, INC. - PGIM Jennison Utility Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BKGI - BNY Mellon ETF Trust - BNY Mellon Global Infrastructure Income ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FKUTX - Franklin Custodian Funds - Franklin Utilities Fund Class A1
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
PGJAX - PRUDENTIAL WORLD FUND, INC. - PGIM Jennison Global Infrastructure Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (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
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
ECOAX - Advisors' Inner Circle Fund III - Ecofin Global Renewables Infrastructure Fund A Class
NMIEX - Northern Funds - Active M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
Dfa Investment Trust Co - The United Kingdom Small Company Series
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
MBEQX - M FUND INC - M International Equity Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A

DE:D9F2	7,75 €
MX:DRX N
US:DRXGF
GB:DRXL

GB:DRX / Drax Group plc - Net Long/Short Value

GB:DRX / Drax Group plc - Net Long/Short Value

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