ASGLF / AGC Inc. - 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)
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
NOINX - Northern Funds - Northern International Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AIVI - WisdomTree Trust - WisdomTree International Dividend ex-Financials Fund N/A
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VCIEX - VALIC Co I - International Equities Index Fund
Voya Infrastructure, Industrials & Materials Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
URTH - iShares, Inc. - iShares MSCI World ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
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
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
EXI - iSHARES TRUST - iShares Global Industrials ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IIGIX - Voya MUTUAL FUNDS - Voya Multi-Manager International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EWJ - iShares, Inc. - iShares MSCI Japan ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
Pacer Advisors, Inc.
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
AMTAX - AB BOND FUND, INC. - AB All Market Real Return Portfolio Class A
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
Dfa Investment Trust Co - The Dfa International Value Series
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JNL SERIES TRUST - JNL International Index Fund (I)
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
MBEQX - M FUND INC - M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund

JP:5201	4 787,00 JPY
DE:SHJ	27,20 €

ASGLF / AGC Inc. - Net Long/Short Value

ASGLF / AGC Inc. - Net Long/Short Value

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