HCXLF / Hiscox Ltd - 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)
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
FKU - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust United Kingdom AlphaDEX Fund
FDFF - FIDELITY COVINGTON TRUST - Fidelity Disruptive Finance ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio
ANWPX - NEW PERSPECTIVE FUND - NEW PERSPECTIVE FUND Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
BPGSX - RBB FUND, INC. - Boston Partners Global Sustainability Fund Institutional Class
JNL SERIES TRUST - JNL International Index Fund (I)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VIOPX - VALIC Co I - International Opportunities Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Philo Smith Capital Corp
NBIIX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman International Equity Fund Institutional Class
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Brighthouse Funds Trust I - MFS Research International Portfolio Class A
MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class
MBEQX - M FUND INC - M International Equity Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
SNIEX - BNY Mellon Investment Funds I - BNY Mellon International Equity Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FSEKX - FIDELITY SUMMER STREET TRUST - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
FFIDX - FIDELITY HASTINGS STREET TRUST - Fidelity Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
BPGIX - RBB FUND, INC. - Boston Partners Global Equity Fund Institutional Class
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
DIEAX - BNY MELLON STOCK FUNDS - BNY Mellon International Core Equity Fund Class A
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FAFDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Financial Services Fund Class A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
JSTC - Tidal ETF Trust - Adasina Social Justice All Cap Global ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
MPITX - BNY MELLON FUNDS TRUST - BNY Mellon International Fund Class M Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
QAAGYX - T. Rowe Price International Series, Inc. - T. Rowe Price International Stock Portfolio
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
POPFX - Managed Portfolio Series - Prospector Opportunity Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
JAJJX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Value Trust NAV
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
FIDEX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable U.S. Equity Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
Dfa Investment Trust Co - The United Kingdom Small Company Series
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
BPRRX - RBB FUND, INC. - Boston Partners Long/Short Research Fund Investor Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
MSIQX - Morgan Stanley Institutional Fund Inc - International Equity Portfolio Class I
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JAKVX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value Global Long/Short Fund Class R6
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
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
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
PRITX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Stock Fund
FLUK - Franklin Templeton ETF Trust - Franklin FTSE United Kingdom ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
JDIBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Disciplined Value International Fund Class A
RBB FUND, INC. - Aquarius International Fund
FIDSX - FIDELITY SELECT PORTFOLIOS - Financial Services Portfolio
PRCNX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Disciplined Equity Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FSPCX - FIDELITY SELECT PORTFOLIOS - Insurance Portfolio
JSFBX - JOHN HANCOCK INVESTMENT TRUST - John Hancock Seaport Long/Short Fund Class A
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
MRSAX - MFS SERIES TRUST I - MFS Research International Fund A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N

GB:HSX	1.306,00 £
GB:HSXL
DE:H2X3	15,00 €

HCXLF / Hiscox Ltd - Net Long/Short Value

HCXLF / Hiscox Ltd - Net Long/Short Value

Other Listings