ATZAF / Aritzia 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)
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
FSKGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies K6 Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FDEGX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Strategies Fund
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FIFNX - FIDELITY CONCORD STREET TRUST - Fidelity Founders Fund
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
GUSYX - Grandeur Peak Global Trust - Grandeur Peak US Stalwarts Fund Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FSBDX - FIDELITY SECURITIES FUND - Fidelity Series Blue Chip Growth Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FBCG - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Growth ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
FDWM - FIDELITY COVINGTON TRUST - Fidelity Women's Leadership ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
WAIGX - WASATCH FUNDS TRUST - Wasatch International Growth Fund Investor Class shares
PMVAX - PUTNAM INVESTMENT FUNDS - Putnam Sustainable Future Fund Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
FWOZX - FIDELITY SUMMER STREET TRUST - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
FCNAX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Consumer Discretionary Fund Class A
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GSXAX - Aberdeen Funds - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
FSCPX - FIDELITY SELECT PORTFOLIOS - Consumer Discretionary Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
FSRPX - FIDELITY SELECT PORTFOLIOS - Retailing Portfolio
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DRIOX - DRIEHAUS MUTUAL FUNDS - Driehaus International Small Cap Growth Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
GGUIX - abrdn Funds - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FTRNX - FIDELITY TREND FUND - Fidelity Trend Fund
ATVPX - ALGER FUNDS - Alger 35 Fund Class P
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GPGIX - Grandeur Peak Global Trust - Grandeur Peak Global Opportunities Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FBCGX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth K6 Fund
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
AGCVX - American Century World Mutual Funds Inc - Global Small Cap Fund Investor Class
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FBGRX - FIDELITY SECURITIES FUND - Fidelity Blue Chip Growth Fund
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I

CA:ATZ	84,25 CA$
DE:280	51,50 €

ATZAF / Aritzia Inc. - Net Long/Short Value

ATZAF / Aritzia Inc. - Net Long/Short Value

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