LMGIF / Lumine 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)
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PMBMX - PRINCIPAL FUNDS, INC. - MidCap Fund (f/k/a MidCap Blend Fund) R-3
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
IQM - Franklin Templeton ETF Trust - Franklin Intelligent Machines ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FKICX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock K6 Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
JAGTX - JANUS INVESTMENT FUND - Janus Henderson Global Technology Fund Class T
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
FSLCX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Stock Fund
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
MSOAX - MAINSTAY FUNDS - MainStay MacKay Common Stock Fund Class A
JGLTX - JANUS ASPEN SERIES - Janus Henderson Global Technology Portfolio Service Shares
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund

DE:Z76	28,20 €
CA:LMN	45,56 CA$

LMGIF / Lumine Group Inc. - Net Long/Short Value

LMGIF / Lumine Group Inc. - Net Long/Short Value

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