GB:AAKS / AAK AB (publ.) - 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)
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
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SEIE - SEI Exchange Traded Funds - SEI Select International Equity ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
MBEQX - M FUND INC - M International Equity Fund
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
Thrivent Core Funds - Thrivent Core International Equity Fund
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
JFESX - JPMorgan Trust I - JPMorgan Europe Dynamic Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I

IT:1AAK	23,02 €
GB:0A0J	251,20 SEK
US:ARHUF
DE:6AA0	23,02 €
SE:AAK	252,60 SEK

GB:AAKS / AAK AB (publ.) - Net Long/Short Value

GB:AAKS / AAK AB (publ.) - Net Long/Short Value

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