OGFGF / Origin Energy Limited - Net Long/Short Value

Origin Energy Limited
US ˙ OTCPK ˙ AU000000ORG5

OGFGF / Origin Energy Limited - 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)
EFAV - iSHARES TRUST - iShares Edge MSCI Min Vol EAFE ETF
Aberdeen Australia Equity Fund Inc
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
GLOV - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
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
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MBEQX - M FUND INC - M International Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
VMNVX - VANGUARD WHITEHALL FUNDS - Vanguard Global Minimum Volatility Fund Admiral Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
NOIGX - Northern Funds - Northern International Equity Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Thrivent Core Funds - Thrivent Core International Equity Fund
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
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
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IIFAX - Voya INVESTORS TRUST - Voya Balanced Income Portfolio Class ADV
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DAACX - Adviser Managed Trust - Diversified Equity Fund
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FPA - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Asia Pacific ex-Japan AlphaDEX Fund
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IQDY - FlexShares Trust - FlexShares International Quality Dividend Dynamic Index Fund
IFTAX - Voya PARTNERS INC - Voya International High Dividend Low Volatility Portfolio Class ADV
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
URTH - iShares, Inc. - iShares MSCI World ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QLVD - FlexShares Trust - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Pacer Advisors, Inc.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Dfa Investment Trust Co - The Dfa International Value Series
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
NOINX - Northern Funds - Northern International Equity Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VCSOX - VALIC Co I - International Socially Responsible Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
UGIEX - USAA MUTUAL FUNDS TRUST - Global Equity Income Fund Shares
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PMIYX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -
ITTAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford Multi-Asset Income and Growth Fund Class A
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JXI - iSHARES TRUST - iShares Global Utilities ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Advanced Series Trust - Ast International Growth Portfolio
EWA - iShares, Inc. - iShares MSCI Australia ETF
EPP - iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
IQDF - FlexShares Trust - FlexShares International Quality Dividend Index Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ACEVX - American Century World Mutual Funds Inc - International Value Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BBAX - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Developed Asia ex-Japan ETF
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
Other Listings
AU:ORG 12,74 AUD
DE:ORL 7,05 €
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