NCSYF / NICE Ltd. - 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)
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
VGLSX - VALIC Co I - Global Strategy Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ILOW - AB Active ETFs, Inc. - AB International Low Volatility Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
VCSOX - VALIC Co I - International Socially Responsible Fund
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
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
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
NOINX - Northern Funds - Northern International Equity Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
MBEQX - M FUND INC - M International Equity Fund
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
WIEFX - BOSTON TRUST WALDEN FUNDS - Walden International Equity Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
PENN SERIES FUNDS INC - Developed International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
IGPT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Software ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
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
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
Old Mission Capital Llc
DAINX - Dunham Funds - Dunham International Stock Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
FCLD - FIDELITY COVINGTON TRUST - Fidelity Cloud Computing ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Pacer Advisors, Inc.
EIS - iShares, Inc. - iShares MSCI Israel ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
XT - iSHARES TRUST - iShares Exponential Technologies ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
NMIEX - Northern Funds - Active M International Equity Fund
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
OHIO NATIONAL FUND INC - ON International Equity Portfolio
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
JNL SERIES TRUST - JNL International Index Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
GIMFX - GMO TRUST - GMO Implementation Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
CRTC - DBX ETF TRUST - Xtrackers US National Critical Technologies ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VCIEX - VALIC Co I - International Equities Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares

NCSYF / NICE Ltd. - Net Long/Short Value

NCSYF / NICE Ltd. - Net Long/Short Value

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