GB:RS1L / RS 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)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
Dfa Investment Trust Co - The United Kingdom Small Company Series
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
MBEQX - M FUND INC - M International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGYAX - VANGUARD WORLD FUND - Vanguard Global Wellesley Income Fund Admiral Shares
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FISZX - FIDELITY INVESTMENT TRUST - Fidelity SAI International SMA Completion Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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
ZABDFX - American Beacon Institutional Funds Trust - American Beacon Diversified Fund AAL Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares

US:EENEF
GB:RS1	563,00 GBP
DE:ECN	6,68 €

GB:RS1L / RS Group plc - Net Long/Short Value

GB:RS1L / RS Group plc - Net Long/Short Value

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