GB:JMAT / Johnson Matthey 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)
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
IEYAX - IVY FUNDS - Ivy Energy Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SOLR - GUINNESS ATKINSON FUNDS - SmartETFs Sustainable Energy II ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
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
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
MXI - iSHARES TRUST - iShares Global Materials ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IWTR - iSHARES TRUST - iShares MSCI Water Management Multisector ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
Gabelli Equity Trust Inc
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CGAEX - CALVERT IMPACT FUND INC - Calvert Global Energy Solutions Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MBEQX - M FUND INC - M International Equity Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
GIMFX - GMO TRUST - GMO Implementation Fund
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Dfa Investment Trust Co - The United Kingdom Small Company Series
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
GAAEX - GUINNESS ATKINSON FUNDS - Guinness Atkinson Alternative Energy Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
HYDR - Global X Funds - Global X Hydrogen ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
GMET - VanEck ETF Trust - VanEck Green Metals ETF
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMOG - VanEck Vectors ETF Trust - VanEck Vectors Low Carbon Energy ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
CTEC - Global X Funds - Global X CleanTech ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund

US:JMPLF
DE:JMT2	21,70 €
GB:JMATL

GB:JMAT / Johnson Matthey Plc - Net Long/Short Value

GB:JMAT / Johnson Matthey Plc - Net Long/Short Value

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