GB:WEIRL / The Weir 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)
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
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
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
JNL SERIES TRUST - JNL International Index Fund (I)
NMIEX - Northern Funds - Active M International Equity Fund
TRSSX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Small-Cap Stock Fund
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
MKVHX - MFS SERIES TRUST X - MFS International Large Cap Value Fund R6
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MBEQX - M FUND INC - M International Equity Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
CRLSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
RBB FUND, INC. - Aquarius International Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. - T. Rowe Price Small-Cap Stock Fund, Inc.
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CFMCX - TRUST FOR PROFESSIONAL MANAGERS - Column Mid Cap Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
KBIWX - Advisors' Inner Circle Fund III - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
FMIJX - FMI FUNDS INC - International Fund Investor Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LISOX - LAZARD FUNDS INC - Lazard International Strategic Equity Portfolio Open Shares
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor 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
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
PIEQ - Principal Exchange-Traded Funds - Principal International Equity ETF
BGPFX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 3
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
ACMVX - American Century Capital Portfolios Inc - Mid Cap Value Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
ANEFX - NEW ECONOMY FUND - NEW ECONOMY FUND Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PINRX - PRINCIPAL FUNDS, INC. - Diversified International Fund R-3
BGCWX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Choice Fund Class 2
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SPRNX - Advisors' Inner Circle Fund II - Sprucegrove International Equity Master Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
IGLGX - Columbia Funds Series Trust II - Columbia Select Global Equity Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Gabelli Equity Trust Inc
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
VIOPX - VALIC Co I - International Opportunities Fund
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FMIFX - FMI FUNDS INC - FMI International Fund II - Currency Unhedged Institutional Class
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FMIGX - FMI FUNDS INC - FMI Global Fund Institutional Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
Fiduciary Management Inc /wi/
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
BGPTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Developed EAFE All Cap Fund Class 2
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IASAX - Voya PARTNERS INC - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB

DE:42W	30,26 €
GB:WEIR	2 644,00 GBP
US:WEIGF

GB:WEIRL / The Weir Group PLC - Net Long/Short Value

GB:WEIRL / The Weir Group PLC - Net Long/Short Value

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