DE:9M1 / Zabka Group 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)
SSKEX - State Street Institutional Investment Trust - State Street Emerging Markets Equity Index Fund Class K
SEEM - SEI Exchange Traded Funds - SEI Select Emerging Markets Equity ETF
WBELX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets Leaders Fund Class I
NEMAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Emerging Markets Equity Fund Class A
VVIEX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series EM Portfolio
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
JEVNX - John Hancock Funds II - Emerging Markets Fund Class NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IPOS - RENAISSANCE CAPITAL GREENWICH FUNDS - Renaissance International IPO ETF
NOEMX - Northern Funds - Northern Emerging Markets Equity Index Fund
Global Macro Capital Opportunities Portfolio - Global Macro Capital Opportunities Portfolio
IEMG - iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
EMGAX - WELLS FARGO FUNDS TRUST - Wells Fargo Emerging Markets Equity Fund Class A
EEMX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
Global Macro Portfolio - Global Macro Portfolio
TEMIX - Franklin Mutual Series Funds - Franklin Mutual European Fund Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
GMLVX - GPS Funds I - GuideMark(R) Emerging Markets Fund Service Shares
SNEMX - BERNSTEIN SANFORD C FUND INC - Emerging Markets Portfolio
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
MEMSX - Mercer Funds - Mercer Emerging Markets Equity Fund Class I
TEQKX - TIAA-CREF FUNDS - TIAA-CREF Emerging Markets Equity Index Fund Retail Class
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
AVEM - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets Equity ETF
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
AVXC - AMERICAN CENTURY ETF TRUST - Avantis Emerging Markets ex-China Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
JOMEX - JOHCM Funds Trust - JOHCM Emerging Markets Small Mid Cap Equity Fund Class Z Shares
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
FERGX - FIDELITY SALEM STREET TRUST - Fidelity SAI Emerging Markets Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Emerging Markets Equity Index Fund Standard Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
MXENX - GREAT-WEST FUNDS INC - Great-West Emerging Markets Equity 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
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
DAEMX - Dunham Funds - Dunham Emerging Markets Stock Fund Class A
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PCEMX - PACE SELECT ADVISORS TRUST - PACE International Emerging Markets Equity Investments Class P
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
THMGX - THORNBURG INVESTMENT TRUST - Thornburg Emerging Markets Managed Account Fund Class I
THDAX - THORNBURG INVESTMENT TRUST - Thornburg Developing World Fund Class A
DBEM - DBX ETF TRUST - Xtrackers MSCI Emerging Markets Hedged Equity ETF
PACIFIC SELECT FUND - PD Emerging Markets Portfolio Class P
FPADX - FIDELITY SALEM STREET TRUST - Fidelity Emerging Markets Index Fund
Aberdeen Chile Fund, Inc.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
EEM - iShares, Inc. - iShares MSCI Emerging Markets ETF
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
NORTHWESTERN MUTUAL SERIES FUND INC - Emerging Markets Equity Portfolio
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
TEMUX - MORGAN STANLEY PATHWAY FUNDS - Emerging Markets Equity Fund
LEAIX - LAZARD FUNDS INC - Lazard Emerging Markets Equity Advantage Portfolio Institutional Shares
EMXC - iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
SUNAMERICA SERIES TRUST - SA Emerging Markets Equity Index Portfolio Class 1
RWCIX - Advisors' Inner Circle Fund III - RWC Global Emerging Equity Fund Class I Shares
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
EPOL - iSHARES TRUST - iShares MSCI Poland ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
JAJBX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Emerging Markets Value Trust Series I
WXCIX - WILLIAM BLAIR FUNDS - William Blair Emerging Markets ex China Growth Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IEPIX - Voya VARIABLE PORTFOLIOS INC - Voya Emerging Markets Index Portfolio Class I
BELSX - RBB FUND, INC. - Boston Partners Emerging Markets Long/Short Fund Institutional Class
JHEM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Emerging Markets ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
EMGF - iShares, Inc. - iShares Edge MSCI Multifactor Emerging Markets ETF
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
SIEMX - SEI INSTITUTIONAL INTERNATIONAL TRUST - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)

DE:9M1 / Zabka Group S.A. - Net Long/Short Value

DE:9M1 / Zabka Group S.A. - Net Long/Short Value

Other Listings