NZ:IFT / Infratil 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)
URTH - iShares, Inc. - iShares MSCI World ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RBB FUND, INC. - Aquarius International Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
NALFX - New Alternatives Fund - New Alternatives Fund Class A Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VCIEX - VALIC Co I - International Equities Index Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NOINX - Northern Funds - Northern International Equity Index Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Dfa Investment Trust Co - The Dfa International Value Series
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
PENN SERIES FUNDS INC - Developed International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
ENZL - iSHARES TRUST - iShares MSCI New Zealand ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
CFGIX - Total Fund Solution - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
Nuveen Multi-Asset Income Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
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
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MBEQX - M FUND INC - M International Equity Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FGIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Global Infrastructure Fund Class A
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF

AU:IFT	11,01 AUD
US:IFUUF

NZ:IFT / Infratil Limited - Net Long/Short Value

NZ:IFT / Infratil Limited - Net Long/Short Value

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