AETUF / ARC Resources 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)
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Knott David M Jr
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
Blackrock Energy & Resources Trust
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
VSCAX - Aim Sector Funds (invesco Sector Funds) - Invesco Small Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DRAFX - Brinker Capital Destinations Trust - Destinations Real Assets Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
BBCA - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Canada ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
VVOAX - Aim Sector Funds (invesco Sector Funds) - Invesco Value Opportunities Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IGNCX - IVY FUNDS - Delaware Ivy Natural Resources Fund Class C
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GIMFX - GMO TRUST - GMO Implementation Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AAAAX - DEUTSCHE DWS MARKET TRUST - DWS RREEF Real Assets Fund Class A
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
AVALX - AEGIS FUNDS - Aegis Value Fund Class I
Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
URTH - iShares, Inc. - iShares MSCI World ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
AQGNX - AQR Funds - AQR Global Equity Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
NRES - DBX ETF TRUST - Xtrackers RREEF Global Natural Resources ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
PGNAX - PRUDENTIAL JENNISON NATURAL RESOURCES FUND, INC. - PGIM Jennison Natural Resources Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
EWC - iShares, Inc. - iShares MSCI Canada ETF
BACIX - Blackrock Funds - Blackrock All-cap Energy & Resources Portfolio Institutional
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II
BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Advanced Series Trust - Ast Advanced Strategies Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
VGLSX - VALIC Co I - Global Strategy Fund
PWER - Macquarie ETF Trust - Macquarie Energy Transition ETF
Dfa Investment Trust Co - The Dfa International Value Series
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
UTMAX - USAA MUTUAL FUNDS TRUST - Target Managed Allocation Fund
GHAAX - VanEck Funds - Global Hard Assets Fund Class A
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
MBEQX - M FUND INC - M International Equity Fund
GOFIX - GMO TRUST - GMO Resources Fund Class III

CA:ARX	24,75 CA$
DE:8RC	14,74 €

AETUF / ARC Resources Ltd. - Net Long/Short Value

AETUF / ARC Resources Ltd. - Net Long/Short Value

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