APAJF / APA Group - Debt/Equity Composite Units

APAJF / APA Group - Debt/Equity Composite Units - 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)
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EWA - iShares, Inc. - iShares MSCI Australia ETF
John Hancock Hedged Equity & Income Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
IDLV - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Low Volatility ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NOINX - Northern Funds - Northern International Equity Index Fund
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DURAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS ESG International Core Equity Fund Class A
BGLAX - Brookfield Investment Funds - Brookfield Global Listed Infrastructure Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
URTH - iShares, Inc. - iShares MSCI World ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Principal Diversified Select Real Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
VCIEX - VALIC Co I - International Equities Index Fund
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VCSOX - VALIC Co I - International Socially Responsible Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
JNL SERIES TRUST - JNL International Index Fund (I)
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
Brookfield Real Assets Income Fund Inc.
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DPREX - DELAWARE POOLED TRUST - Delaware Global Listed Real Assets Fund CLASS A
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IMAYX - IVY FUNDS - Ivy Apollo Multi-Asset Income Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CZAR - Themes ETF Trust - Themes Natural Monopoly ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
NFRA - FlexShares Trust - FlexShares STOXX Global Broad Infrastructure Index Fund
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
EFAD - PROSHARES TRUST - ProShares MSCI EAFE Dividend Growers ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
WDIV - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P Global Dividend ETF
RGAVX - Legg Mason Global Asset Management Trust - RARE Global Infrastructure Value Fund Class A
TOLZ - PROSHARES TRUST - ProShares DJ Brookfield Global Infrastructure ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
CNZLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Australia/New Zealand Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GIZAX - AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Global Infrastructure Fund Class A
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
RGIAX - RUSSELL INVESTMENT CO - Global Infrastructure Fund Class A
Thrivent Core Funds - Thrivent Core International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
Versus Capital Infrastructure Income Fund
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Versus Capital Real Assets Fund Llc
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GGIAX - GOLDMAN SACHS TRUST - Goldman Sachs Global Infrastructure Fund Class A Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
JXI - iSHARES TRUST - iShares Global Utilities ETF
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MBEQX - M FUND INC - M International Equity Fund
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FMGIX - FRONTIER FUNDS, INC. - Frontier MFG Core Infrastructure Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IDV - iSHARES TRUST - iShares International Select Dividend ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
RFDI - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Developed International ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
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
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FID - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust S&P International Dividend Aristocrats ETF
EFAS - Global X Funds - Global X MSCI SuperDividend EAFE ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio

AU:APA	8,96 AUD
DE:PJZ	4,92 €

APAJF / APA Group - Debt/Equity Composite Units - Net Long/Short Value

APAJF / APA Group - Debt/Equity Composite Units - Net Long/Short Value

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