KW:MABANEE / Mabanee Company K.P.S.C.

KW:MABANEE / Mabanee Company K.P.S.C. - 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)
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets 100 Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
VGRLX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Global ex-U.S. Real Estate Index Fund Admiral
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
EFFE - Harbor ETF Trust - Harbor Osmosis Emerging Markets Resource Efficient ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
KWT - iSHARES TRUST - iShares MSCI Kuwait ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Dfa Investment Trust Co - The Emerging Markets Series
NGREX - Northern Funds - Northern Global Real Estate Index Fund
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF