TW:2395 / Advantech Co., Ltd. - 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)
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DGEAX - BNY Mellon Investment Funds II, Inc. - BNY Mellon Global Emerging Markets Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
EMSQX - SCM Trust - Shelton Emerging Markets Fund Institutional Shares
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
RECAX - RBC FUNDS TRUST - RBC Emerging Markets ex-China Equity Fund Class A
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPGEX - Symmetry Panoramic Trust - Symmetry Panoramic Global Equity Fund Class I Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BCHI - 2023 ETF Series Trust II - GMO Beyond China ETF
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSMBX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Emerging Markets Equity Portfolio Class II
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
JEMA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Emerging Markets Equity Core ETF
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
PISJX - Columbia Funds Series Trust II - Columbia Pyrford International Stock Fund Class R
CVMAX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Equity Fund Class A
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
AIQ - Global X Funds - Global X Future Analytics Tech ETF
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
BLACKROCK FUNDS - BlackRock Defensive Advantage Emerging Markets Fund Institutional
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
EEMV - iShares, Inc. - iShares Edge MSCI Min Vol Emerging Markets ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
XT - iSHARES TRUST - iShares Exponential Technologies ETF
FEDDX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Discovery Fund
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
VCGEX - VALIC Co I - Emerging Economies Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
SNSR - Global X Funds - Global X Internet of Things ETF
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
Dfa Investment Trust Co - The Emerging Markets Series
AMDWX - AMANA MUTUAL FUNDS TRUST - Amana Developing World Fund Investor Shares
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
REEAX - RBC FUNDS TRUST - RBC Emerging Markets Equity Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
MSDMX - MORGAN STANLEY INSTITUTIONAL FUND INC - Sustainable Emerging Markets Portfolio Class R6
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
SPILX - Symmetry Panoramic Trust - Symmetry Panoramic International Equity Fund Class I Shares
GMF - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) EMERGING ASIA PACIFIC ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Emerging Markets Equity Insights Fund Class Y
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
GRID - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
FTHF - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Emerging Markets Human Flourishing ETF
TWOEX - TCW FUNDS INC - TCW White Oak Emerging Markets Equity Fund Class I
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
EMRSX - JPMORGAN TRUST IV - JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares