GB:HERM / Hera S.p.A. - 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)
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
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
FLIIX - ADVISORS SERIES TRUST - First State Global Listed Infrastructure Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
HRLIX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford Global Real Asset Fund Class I
Gabelli Utility Trust
MBEQX - M FUND INC - M International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
PTEU - Pacer Funds Trust - Pacer Trendpilot European Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
WWJD - Northern Lights Fund Trust IV - Inspire International ESG ETF
FLEU - Franklin Templeton ETF Trust - Franklin FTSE Europe Hedged ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
GLIFX - LAZARD FUNDS INC - Lazard Global Listed Infrastructure Portfolio Institutional Shares
Brookfield Real Assets Income Fund Inc.
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BLES - Northern Lights Fund Trust IV - Inspire Global Hope ETF
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Gabelli Dividend & Income Trust
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
Gabelli Global Utility & Income Trust
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JNL SERIES TRUST - JNL International Index Fund (I)
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
FEUZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Eurozone AlphaDEX ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RIFR - Russell Investments Exchange Traded Funds - Global Infrastructure Active ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GIMFX - GMO TRUST - GMO Implementation Fund
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
GRSIX - Brookfield Investment Funds - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
Jackson Real Assets Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GMOIX - GMO TRUST - GMO International Equity Fund Class III
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Dfa Investment Trust Co - The Continental Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
Gabelli Global Small & Mid Cap Value Trust
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares

MX:HER N
GB:0NVV	3,67 €
US:HRASF
IT:HER	3,68 €
AT:HERS
DE:HE9	3,63 €

GB:HERM / Hera S.p.A. - Net Long/Short Value

GB:HERM / Hera S.p.A. - Net Long/Short Value

Other Listings