GB:SXSL / Spectris 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)
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FIGFX - FIDELITY INVESTMENT TRUST - Fidelity International Growth Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
NMIEX - Northern Funds - Active M International Equity Fund
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VEOIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Global Environmental Opportunities Stock Fund Investor Shares
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
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
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Trust Co - The United Kingdom Small Company Series
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
VIOPX - VALIC Co I - International Opportunities Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FIGSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Growth Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IDRV - iSHARES TRUST - iShares Self-Driving EV and Tech ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
BNGLX - Ubs Funds - Ubs Global Allocation Fund Class A
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
BNIEX - UBS FUNDS - UBS International Sustainable Equity Fund CLASS A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
GGEAX - NATIONWIDE MUTUAL FUNDS - Nationwide Global Sustainable Equity Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
UEIPX - UBS FUNDS - UBS Engage For Impact Fund Class P
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
EKGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
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
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
BAFHX - Brown Advisory Funds - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class

US:SEPJF
GB:SXS	4 088,00 GBP
DE:FA9	47,00 €

GB:SXSL / Spectris plc - Net Long/Short Value

GB:SXSL / Spectris plc - Net Long/Short Value

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