ZA:MRP / Mr Price Group 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)
HSDEX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Emerging Markets Fund Class SDR
MFEM - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
DAADX - DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets ex China Core Equity Portfolio Institutional Class
Thrivent Core Funds - Thrivent Core Emerging Markets Equity Fund
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
GFG Capital, LLC
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
REVAX - RBC FUNDS TRUST - RBC Emerging Markets Value Equity Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
VVIFX - Voya MUTUAL FUNDS - Voya VACS Series EME Fund
VEIEX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Emerging Markets Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
TLTE - FlexShares Trust - FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
OEQAX - Brookfield Investment Funds - Oaktree Emerging Markets Equity Fund Class A
DEXC - Dimensional ETF Trust - Dimensional Emerging Markets ex China Core Equity ETF
DFEM - Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF
BLACKROCK FUNDS - BlackRock Advantage Emerging Markets Fund Investor A Shares
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)
DIEM - Franklin Templeton ETF Trust - Franklin LibertyQ Emerging Markets ETF
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio Shares
EEMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Momentum ETF
AOTAX - ALLIANZ FUNDS - AllianzGI Emerging Markets Opportunities Fund A
PCEM - LITMAN GREGORY FUNDS TRUST - Polen Capital Emerging Markets ex-China Growth ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
XCEM - Columbia ETF Trust II - Columbia EM Core ex-China ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
Dfa Investment Trust Co - The Emerging Markets Small Cap Series
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
AEMGX - Advisors' Inner Circle Fund - Acadian Emerging Markets Portfolio Investor Class Shares
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
FEMS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Emerging Markets Small Cap AlphaDEX Fund
GMAQX - GMO TRUST - GMO Emerging Markets ex-China Fund Class VI
CEFIX - CALVERT WORLD VALUES FUND INC - Calvert Emerging Markets Advancement Fund Class I
EAEMX - EATON VANCE MUTUAL FUNDS TRUST - Parametric Emerging Markets Fund Investor Class
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
VCGEX - VALIC Co I - Emerging Economies Fund
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
Dfa Investment Trust Co - The Emerging Markets Series
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
IEMGX - Voya MUTUAL FUNDS - Voya Multi-Manager Emerging Markets Equity Fund Class I
BKEM - BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
DFAE - Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
DFSE - Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Sustainability Core 1 Portfolio Institutional Class
EPASX - Investment Managers Series Trust - EP Emerging Markets Small Companies Fund Class A
EEMS - iShares, Inc. - iShares MSCI Emerging Markets Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
JPEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return Emerging Markets Equity ETF
BESIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Small Cap Growth Fund Class I
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GERIX - GOLDMAN SACHS TRUST - Goldman Sachs Emerging Markets Equity Insights Fund Institutional
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
AFK - VanEck Vectors ETF Trust - VanEck Vectors Africa Index ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
ROAM - Lattice Strategies Trust - Hartford Multifactor Emerging Markets ETF
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
UEVM - Victory Portfolios II - VictoryShares USAA MSCI Emerging Markets Value Momentum ETF
AECHX - American Century World Mutual Funds Inc - Emerging Markets Small Cap Fund C Class
BBEM - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Emerging Markets Equity ETF
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
ECOW - Pacer Funds Trust - Pacer Emerging Markets Cash Cows 100 ETF
ABAEX - AB CAP FUND, INC. - AB Emerging Markets Multi-Asset Portfolio Class A
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
DEHP - Dimensional ETF Trust - Dimensional Emerging Markets High Profitability ETF
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
DFCEX - Dfa Investment Dimensions Group Inc - Emerging Markets Core Equity Portfolio - Institutional Class
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DGS - WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund N/A
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
GIMFX - GMO TRUST - GMO Implementation Fund
WBENX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Growth Fund Class N
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
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CAFRX - Commonwealth International Series Trust - Africa Fund

ZA:MRP / Mr Price Group Limited - Net Long/Short Value

ZA:MRP / Mr Price Group Limited - Net Long/Short Value

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