CH:000982352 / AstraZeneca PLC - 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)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DIDEX - DRIEHAUS MUTUAL FUNDS - Driehaus International Developed Equity Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
NOINX - Northern Funds - Northern International Equity Index Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
JORNX - JANUS INVESTMENT FUND - Janus Henderson Global Select Fund Class T
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
QDISX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group Stock Fund for Retirement Plans
TIIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Fund Institutional Class
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JTQAX - JOHN HANCOCK INVESTMENT TRUST - John Hancock ESG International Equity Fund Class A
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
PORIX - Perpetual Americas Funds Trust - Trillium ESG Global Equity Fund Institutional Shares
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FNY Investment Advisers, LLC
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
JIAFX - John Hancock Funds II - Income Allocation Fund Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
NMIEX - Northern Funds - Active M International Equity Fund
JAWGX - JANUS ASPEN SERIES - Janus Henderson Global Research Portfolio Service Shares
Boston Common Asset Management, LLC
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
Nuveen Multi-Asset Income Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
JAWWX - JANUS INVESTMENT FUND - Janus Henderson Global Research Fund Class T
Old Mission Capital Llc
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
JAIGX - JANUS ASPEN SERIES - Janus Henderson Overseas Portfolio Service Shares
NOIGX - Northern Funds - Northern International Equity Fund
SVBAX - JOHN HANCOCK INVESTMENT TRUST - Balanced Fund Class A
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
QDVSX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans
TLINX - TIAA-CREF LIFE FUNDS - International Equity Fund
JAOSX - JANUS INVESTMENT FUND - Janus Henderson Overseas Fund Class T
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
HDAVX - JANUS INVESTMENT FUND - Janus Henderson Dividend & Income Builder Fund Class A
MSTSX - Morningstar Funds Trust - Morningstar Unconstrained Allocation Fund
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
JAGLX - JANUS INVESTMENT FUND - Janus Henderson Global Life Sciences Fund Class T
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
DAINX - Dunham Funds - Dunham International Stock Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
JDVI - John Hancock Exchange-Traded Fund Trust - John Hancock Disciplined Value International Select ETF
IAFEX - UNIFIED SERIES TRUST - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund
MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class
European Equity Fund, Inc / Md

SE:AZN	1.514,50 SEK
GB:AZN	11.794,00 £
US:AZNCF
DE:ZEG	135,00 €
GB:AZNS
GB:AZNL
BG:ZEG
MX:AZN1 N

CH:000982352 / AstraZeneca PLC - Net Long/Short Value

CH:000982352 / AstraZeneca PLC - Net Long/Short Value

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