DNTUF / Dentsu Group 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)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
RBB FUND, INC. - Aquarius International Fund
NMIEX - Northern Funds - Active M International Equity Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
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
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
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
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
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
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
MBEQX - M FUND INC - M International Equity Fund
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Dfa Investment Trust Co - The Dfa International Value Series
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EWJ - iShares, Inc. - iShares MSCI Japan ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PENN SERIES FUNDS INC - Developed International Index Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
URTH - iShares, Inc. - iShares MSCI World ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
TWEBX - Tweedy, Browne Fund Inc. - Tweedy, Browne Value Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
GIMFX - GMO TRUST - GMO Implementation Fund
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
ACWV - iShares, Inc. - iShares Edge MSCI Min Vol Global ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
SWSAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT World Select Equity Fund Class A
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
JNL SERIES TRUST - JNL International Index Fund (I)
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DAACX - Adviser Managed Trust - Diversified Equity Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
CAVAX - SEI Catholic Values Trust - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PACIFIC SELECT FUND - International Value Portfolio Class I
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
VCIEX - VALIC Co I - International Equities Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
NOINX - Northern Funds - Northern International Equity Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
TBHDX - Tweedy, Browne Fund Inc. - Tweedy, Browne Worldwide High Dividend Yield Value Fund
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IXP - iSHARES TRUST - iShares Global Comm Services ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y

JP:4324	3 229,00 JPY
DE:DEN	18,20 €

DNTUF / Dentsu Group Inc. - Net Long/Short Value

DNTUF / Dentsu Group Inc. - Net Long/Short Value

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