IDTVF / AB Industrivärden (publ) - Net Long/Short Value

AB Industrivärden (publ)
US ˙ OTCPK ˙ SE0000190126

IDTVF / AB Industrivärden (publ) - 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)
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
NOINX - Northern Funds - Northern International Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
PENN SERIES FUNDS INC - Developed International Index Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
IEV - iSHARES TRUST - iShares Europe ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
HDMV - First Trust Exchange-Traded Fund III - First Trust Horizon Managed Volatility Developed International ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
LGFEX - Legg Mason Global Asset Management Trust - QS International Equity Fund Class FI
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
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
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
EUFN - iSHARES TRUST - iShares MSCI Europe Financials ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
IXG - iSHARES TRUST - iShares Global Financials ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International 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
JNL SERIES TRUST - JNL International Index Fund (I)
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast International Growth Portfolio
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
Thrivent Core Funds - Thrivent Core International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
SGOVX - FIRST EAGLE FUNDS - First Eagle Overseas Fund Class A
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Other Listings
GB:INDUAS
GB:0H13 365,70 kr
SE:INDU A 365,80 kr
DE:IDVA 33,40 €
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