GB:JET2 / Jet2 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)
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
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
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Dfa Investment Trust Co - The United Kingdom Small Company Series
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
NMIEX - Northern Funds - Active M International Equity Fund
MBEQX - M FUND INC - M International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PNVAX - PUTNAM INVESTMENT FUNDS - Putnam International Capital Opportunities Fund Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)

GB:JET2L
DE:DG1	16,70 €
US:DRTGF

GB:JET2 / Jet2 plc - Net Long/Short Value

GB:JET2 / Jet2 plc - Net Long/Short Value

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