IN:532805 / Redington Limited - 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)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
EWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING MARKETS SMALL CAP ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class A
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
DGIN - VanEck ETF Trust - VanEck Digital India ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
RAYE - Advisors' Inner Circle Fund III - Rayliant Quantamental Emerging Market Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DFEV - Dimensional ETF Trust - Dimensional Emerging Markets Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVEE - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Small Cap Equity ETF
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Dimensional Emerging Markets Value Fund - Dimensional Emerging Markets Value Fund
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
EPI - WisdomTree Trust - WisdomTree India Earnings Fund N/A
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
CIOIX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Opportunities Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Targeted Value Portfolio Institutional Class
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
SMIN - iSHARES TRUST - iShares MSCI India Small-Cap ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF

IN:532805 / Redington Limited - Net Long/Short Value

IN:532805 / Redington Limited - Net Long/Short Value

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