BR:MOTV3 / Motiva Infraestrutura de Mobilidade S.A.

BR:MOTV3 / Motiva Infraestrutura de Mobilidade S.A. - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
SPEM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Emerging Markets ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
Aberdeen Standard Global Infrastructure Income Fund
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
PEIFX - PIMCO Equity Series - PIMCO RAE Emerging Markets Fund Institutional Class
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
AVSE - AMERICAN CENTURY ETF TRUST - Avantis Responsible Emerging Markets Equity ETF
AVES - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Value ETF
LDEM - iSHARES TRUST - iShares ESG MSCI EM Leaders ETF
Principal Diversified Select Real Asset Fund
PGSLX - PRINCIPAL FUNDS, INC. - Global Sustainable Listed Infrastructure Fund Institutional Class
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
EITEX - EATON VANCE SERIES TRUST II - Parametric Tax-Managed Emerging Markets Fund Institutional Class
EMCR - DBX ETF TRUST - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF
Cohen & Steers Infrastructure Fund Inc
EMRGX - EMERGING MARKETS GROWTH FUND INC - EMERGING MARKETS GROWTH FUND INC Class M
LZOEX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Portfolio Open Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
BILD - Macquarie ETF Trust - Macquarie Global Listed Infrastructure ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
DGRE - WisdomTree Trust - WisdomTree Emerging Markets Quality Dividend Growth Fund N/A
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
GEM - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Emerging Markets Equity ETF
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEWFX - NEW WORLD FUND INC - NEW WORLD FUND INC Class A
EMXF - iSHARES TRUST - iShares ESG Advanced MSCI EM ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
FBZ - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Brazil AlphaDEX Fund
FLBR - Franklin Templeton ETF Trust - Franklin FTSE Brazil ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
ESGE - iShares, Inc. - iShares ESG MSCI EM ETF
XC - WisdomTree Trust - WisdomTree Emerging Markets ex-China Fund N/A
LAZARD RETIREMENT SERIES INC - Lazard Retirement Emerging Markets Equity Portfolio Service Shares
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
SCHE - SCHWAB STRATEGIC TRUST - Schwab Emerging Markets Equity ETF
AVEEX - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity Fund Institutional Class
BKF - iShares, Inc. - iShares MSCI BRIC ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
EMIF - iSHARES TRUST - iShares Emerging Markets Infrastructure ETF
CGNG - Capital Group New Geography Equity ETF - Capital Group New Geography Equity ETF Share Class
Putnam ETF Trust - Putnam PanAgora ESG Emerging Markets Equity ETF -
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
RNEM - FIRST TRUST EXCHANGE-TRADED FUND VI - Emerging Markets Equity Select ETF
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
XSOE - WisdomTree Trust - WisdomTree Emerging Markets ex-State-Owned Enterprises Fund N/A
AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
NTSE - WisdomTree Trust - WisdomTree Emerging Markets Efficient Core Fund N/A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
XCNY - SPDR INDEX SHARES FUNDS - SPDR S&P Emerging Markets ex-China ETF
EQ ADVISORS TRUST - EQ/Lazard Emerging Markets Equity Portfolio Class IB
Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)
NMFIX - Northern Funds - Multi-manager Global Listed Infrastructure Fund
KEMX - Krane Shares Trust - KraneShares MSCI Emerging Markets ex China Index ETF
EWZ - iShares, Inc. - iShares MSCI Brazil ETF
FLLA - Franklin Templeton ETF Trust - Franklin FTSE Latin America ETF
HCEMX - HC CAPITAL TRUST - The Emerging Markets Portfolio HC Strategic Shares
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
USEMX - USAA MUTUAL FUNDS TRUST - Emerging Markets Fund Shares
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FLN - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Latin America AlphaDEX Fund
Jackson Real Assets Fund
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
GSEE - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta Emerging Markets Equity ETF