STMNF / Sumitomo Metal Mining Co., Ltd.

STMNF / Sumitomo Metal Mining Co., 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)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
DBJP - DBX ETF TRUST - Xtrackers MSCI Japan Hedged Equity ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
VCIEX - VALIC Co I - International Equities Index Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PENN SERIES FUNDS INC - Developed International Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
FSJPX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Japan Stock Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
BBJP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Japan ETF
COPX - Global X Funds - Global X Copper Miners ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
VCSOX - VALIC Co I - International Socially Responsible Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
EWJ - iShares, Inc. - iShares MSCI Japan ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
MPIEX - Gallery Trust - MONDRIAN INTERNATIONAL VALUE EQUITY FUND
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
Dfa Investment Trust Co - The Dfa International Value Series
GSJY - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Japan Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
NOINX - Northern Funds - Northern International Equity Index Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RBB FUND, INC. - Aquarius International Fund
MXI - iSHARES TRUST - iShares Global Materials ETF
BATT - Amplify ETF Trust - Amplify Advanced Battery Metals and Materials ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
DMAT - Global X Funds - Global X Disruptive Materials ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Principal Diversified Select Real Asset Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
URTH - iShares, Inc. - iShares MSCI World ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
JPY - Lazard Active ETF Trust - Lazard Japanese Equity ETF
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EWJV - iSHARES TRUST - iShares MSCI Japan Value ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
GMET - VanEck ETF Trust - VanEck Green Metals ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
FJP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Japan AlphaDEX Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund

DE:S19	24,40 €
JP:5713	4 331,00 JPY

STMNF / Sumitomo Metal Mining Co., Ltd. - Net Long/Short Value

STMNF / Sumitomo Metal Mining Co., Ltd. - Net Long/Short Value

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