TW:3533 / Lotes 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)
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
MINV - MATTHEWS INTERNATIONAL FUNDS - Matthews Asia Innovators Active ETF
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity Fund Institutional Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
FDEM - FIDELITY COVINGTON TRUST - Fidelity Targeted Emerging Markets Factor ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
LDMIX - LAZARD FUNDS INC - Lazard Developing Markets Equity Portfolio Institutional Shares
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
AAXJ - iSHARES TRUST - iShares MSCI All Country Asia ex Japan ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
EMXIX - Ashmore Funds - Ashmore Emerging Markets Equity ex China Fund Institutional Class
GEMYX - GuideStone Funds - Emerging Markets Equity Fund Institutional
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
John Hancock Hedged Equity & Income Fund
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
ESIGX - Ashmore Funds - Ashmore Emerging Markets Equity ESG Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EEMA - iShares, Inc. - iShares MSCI Emerging Markets Asia ETF
MCYAX - MAINSTAY FUNDS TRUST - MainStay Candriam Emerging Markets Equity Fund Class A
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
FLTW - Franklin Templeton ETF Trust - Franklin FTSE Taiwan ETF
FGKPX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Low Volatility Index Fund
EMFIX - Ashmore Funds - Ashmore Emerging Markets Equity Fund INSTITUTIONAL CLASS
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
ESSAX - Ashmore Funds - Ashmore Emerging Markets Small-Cap Equity Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AZMIX - Allianz Funds Multi-Strategy Trust - AllianzGI NFJ Emerging Markets Value Fund Institutional Class
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
MPACX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA GROWTH FUND Investor Class Shares
RISRX - RBC FUNDS TRUST - RBC International Small Cap Equity Fund Class R6
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
OCMPX - LAZARD FUNDS INC - Lazard International Quality Growth Portfolio Open Shares
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
EWT - iShares, Inc. - iShares MSCI Taiwan ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
SA FUNDS INVESTMENT TRUST - SA Emerging Markets Value Fund
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
Taiwan Fund Inc
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
EQ ADVISORS TRUST - EQ/Emerging Markets Equity PLUS Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IEMSX - NORTHERN LIGHTS FUND TRUST III - ABS Insights Emerging Markets Fund Super Institutional Class Shares
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
QEMM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets StrategicFactors ETF
BLACKROCK FUNDS - BlackRock Emerging Markets ex-China Fund Investor A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
MATFX - MATTHEWS INTERNATIONAL FUNDS - MATTHEWS ASIA INNOVATORS FUND Investor Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
Dfa Investment Trust Co - The Emerging Markets Series
ADVMX - Investment Managers Series Trust - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
GEME - 2023 ETF Series Trust - Pacific NoS Global EM Equity Active ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
GBEMX - VICTORY PORTFOLIOS - Victory Sophus Emerging Markets Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
BlackRock Science & Technology Trust II
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor 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
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A