RU:LKOH / PJSC LUKOIL - 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)
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
QTELX - AQR Funds - AQR TM Emerging Multi-Style Fund Class I
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
PMYRX - Victory Portfolios IV - Victory Pioneer Equity Premium Income Fund Class Y
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
GSIHX - Goldman Sachs Trust II - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DODEX - DODGE & COX FUNDS - Dodge & Cox Emerging Markets Stock Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
USPX - Franklin Templeton ETF Trust - Franklin LibertyQ Global Equity ETF
LSVZX - ADVISORS' INNER CIRCLE FUND - LSV Emerging Markets Equity Fund Institutional Class Shares
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I
PMARX - Pioneer Series Trust VI - Pioneer Flexible Opportunities Fund : Class A Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Templeton Emerging Markets Fund
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PMAIX - Pioneer Series Trust IV - Pioneer Multi-Asset Income Fund : Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
CEMVX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway Emerging Markets Fund Investor Class
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EMCS - DBX ETF TRUST - Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF
FLRU - Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
BLACKROCK FUNDS - BlackRock Advantage ESG Emerging Markets Equity Fund Institutional
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JNL SERIES TRUST - JNL/GQG Emerging Markets Equity Fund (A)
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
TIBAX - THORNBURG INVESTMENT TRUST - Thornburg Investment Income Builder Fund - Class A
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
GMAEX - GMO TRUST - GMO Cyclical Focus Fund Class VI
GQRRX - Advisors' Inner Circle Fund III - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares
GOFIX - GMO TRUST - GMO Resources Fund Class III
IEVAX - Columbia Funds Series Trust II - Columbia Global Equity Value Fund Class A
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets 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
PRPPX - PRINCIPAL FUNDS INC - International Fund I R-3
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
DAINX - Dunham Funds - Dunham International Stock Fund Class A
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
RSX - VanEck Vectors ETF Trust - VanEck Vectors Russia ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Balanced Wealth Strategy Portfolio Class A
Central & Eastern Europe Fund, Inc.
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
Voya Emerging Markets High Dividend Equity Fund
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
GQGPX - Advisors' Inner Circle Fund III - GQG PARTNERS EMERGING MARKETS EQUITY FUND Investor Shares
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
LSVFX - ADVISORS' INNER CIRCLE FUND - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
GBATX - GMO TRUST - GMO Strategic Opportunities Allocation Fund Class III
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
GIMFX - GMO TRUST - GMO Implementation Fund
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
PMACX - Victory Portfolios IV - Victory Pioneer Multi-Asset Income Fund Class C