RU:SBER / Sberbank of Russia - 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)
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
BLACKROCK EMERGING MARKETS FUND, INC. - BLACKROCK EMERGING MARKETS FUND, INC. Investor A
EYLD - Cambria ETF Trust - Cambria Emerging Shareholder Yield ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
GEMIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Fund Institutional
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central Fund
BGALX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 4
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Emerging Markets Portfolio Class 1
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DEM - WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund N/A
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
Aberdeen Chile Fund, Inc.
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
Templeton Emerging Markets Fund
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
BGEZX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets ex China Fund Class K
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
BKF - iShares, Inc. - iShares MSCI BRIC ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
APHEX - ARTISAN PARTNERS FUNDS INC - Artisan Sustainable Emerging Markets Fund Institutional Shares
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
FHKFX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Fund
GTDDX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - INVESCO Developing Markets Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TEDMX - TEMPLETON DEVELOPING MARKETS TRUST - Templeton Developing Markets Trust Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
BRKAX - MFS SERIES TRUST IV - MFS Blended Research Emerging Markets Equity Fund A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
ERUS - iShares, Inc. - iShares MSCI Russia ETF
Central & Eastern Europe Fund, Inc.
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MEMAX - MFS SERIES TRUST X - MFS Emerging Markets Equity Fund A
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
GMEMX - GMO TRUST - GMO Emerging Markets Fund Class II
ECEIX - LAZARD FUNDS INC - Lazard Emerging Markets Core Equity Portfolio Institutional 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
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
HLEMX - HARDING LOEVNER FUNDS INC - Harding Loevner Emerging Markets Portfolio Advisor
AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1
GBFAX - VanEck Funds - Emerging Markets Fund Class A
BEXFX - BARON SELECT FUNDS - Baron Emerging Markets Fund
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MEGMX - MATTHEWS INTERNATIONAL FUNDS - Matthews Emerging Markets Equity Fund Investor Class Shares
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
BEMCX - Datum One Series Trust - BRANDES EMERGING MARKETS VALUE FUND Class C
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
RSX - VanEck Vectors ETF Trust - VanEck Vectors Russia ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BGEHX - BAILLIE GIFFORD FUNDS - Baillie Gifford Emerging Markets Equities Fund Class 2
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GVAL - Cambria ETF Trust - Cambria Global Value ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FLRU - Franklin Templeton ETF Trust - Franklin FTSE Russia ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
THRIVENT SERIES FUND INC - Thrivent Partner Emerging Markets Equity Portfolio Class A
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
DDIAX - Delaware Group Equity Funds V - Delaware Wealth Builder Fund Class A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
ABEMX - Aberdeen Funds - Aberdeen Emerging Markets Fund Institutional Class
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
Franklin Templeton Variable Insurance Products Trust - Templeton Developing Markets Vip Fund Class 1
REMSX - RUSSELL INVESTMENT CO - Emerging Markets Fund Class S
FEMVX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Value Index Fund
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FEMSX - FIDELITY INVESTMENT TRUST - Fidelity Series Emerging Markets Opportunities Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
IPOYX - IVY FUNDS - Ivy Emerging Markets Equity Fund Class Y
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
VAGVX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select Global Value Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DEMAX - Delaware Group Global & International Funds - Delaware Emerging Markets Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
LEGR - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Indxx Innovative Transaction & Process ETF
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
BGATX - BAILLIE GIFFORD FUNDS - Baillie Gifford Global Alpha Equities Fund Class 2
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
Brighthouse Funds Trust I - SSGA Emerging Markets Enhanced Index Portfolio Class B
TREMX - T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Europe Fund
Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a)
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
VanEck VIP Trust - VanEck VIP Emerging Markets Fund Initial Class
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
VHGEX - VANGUARD HORIZON FUNDS - Vanguard Global Equity Fund Investor Shares
HLMEX - HARDING LOEVNER FUNDS INC - Harding Loevner Institutional Emerging Markets Portfolio Institutional
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
PQEMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA Emerging Markets Equity Fund Class R6
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
QLVE - FlexShares Trust - FlexShares Emerging Markets Quality Low Volatility Index Fund
EMMF - WisdomTree Trust - WisdomTree Emerging Markets Multifactor Fund N/A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
APHIX - ARTISAN PARTNERS FUNDS INC - Artisan International Fund Institutional Shares
VCGEX - VALIC Co I - Emerging Economies Fund
Delaware Vip Trust - Delaware Vip Emerging Markets Series Standard Class
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
DAINX - Dunham Funds - Dunham International Stock Fund Class A
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
TEOOX - TRANSAMERICA FUNDS - Transamerica Emerging Markets Opportunities R6
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
DVYE - iShares, Inc. - iShares Emerging Markets Dividend ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BIGFX - BARON SELECT FUNDS - Baron International Growth Fund
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
LMCMX - Advisor Managed Portfolios - Miller Income Fund Class IS
EEMGX - MFS SERIES TRUST VII - MFS Emerging Markets Equity Research Fund R4
Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A
Brighthouse Funds Trust I - Brighthouse/Aberdeen Emerging Markets Equity Portfolio Class A
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
PXH - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Emerging Markets ETF
FNDE - SCHWAB STRATEGIC TRUST - Schwab Fundamental Emerging Markets Large Company Index ETF
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
GIMFX - GMO TRUST - GMO Implementation Fund
SBHEX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill Emerging Markets Fund Retail Class
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
UEMPX - UBS FUNDS - UBS Emerging Markets Equity Opportunity Fund CLASS P
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund