GB:SBMOA / SBM Offshore N.V. - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PRAY - SHP ETF Trust - FIS Biblically Responsible Risk Managed ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GIMFX - GMO TRUST - GMO Implementation Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
TEMFX - TEMPLETON FUNDS - Templeton Foreign Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
Dfa Investment Trust Co - The Continental Small Company Series
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DBEZ - DBX ETF TRUST - Xtrackers MSCI Eurozone Hedged Equity ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
Herzfeld Caribbean Basin Fund Inc
TEMGX - TEMPLETON GLOBAL SMALLER COMPANIES FUND - Templeton Global Smaller Companies Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VIOPX - VALIC Co I - International Opportunities Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
HEDJ - WisdomTree Trust - WisdomTree Europe Hedged Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EWN - iShares, Inc. - iShares MSCI Netherlands ETF
TFEQX - TEMPLETON INSTITUTIONAL FUNDS - International Equity Series Primary Shares
FCGBX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Global Balanced Fund Class C
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDV - iSHARES TRUST - iShares International Select Dividend ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Thrivent Core Funds - Thrivent Core International Equity Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund 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
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
GOFIX - GMO TRUST - GMO Resources Fund Class III
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OPPE - WisdomTree Trust - WisdomTree Europe Hedged SmallCap Equity Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N

NL:SBMO	21,46 €
DE:IHCB	21,92 €
US:SBFFF
GB:0NIS	21,93 €
AT:SBMO

GB:SBMOA / SBM Offshore N.V. - Net Long/Short Value

GB:SBMOA / SBM Offshore N.V. - Net Long/Short Value

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