GB:0YAL / Boliden AB (publ) - Net Long/Short Value

Halaman ini menyediakan nilai bersih long/short untuk setiap kepemilikan institusional yang dilaporkan melalui pengajuan 13F atau NPORT. Untuk menghitung nilai bersih long/short, kami menambahkan nilai ekuitas ke nilai opsi beli (call option) dan mengurangi nilai opsi jual (put option). Dana yang melaporkan posisi short-borrowed akan melaporkan nilai ekuitas sebagai negatif. Posisi long bersih akan memiliki angka positif di kolom long/short bersih, dan posisi short bersih akan memiliki nilai negatif di kolom tersebut.

Pemilik	Nilai Ekuitas ($1000)	Nilai Panggilan ($1000)	Masukkan Nilai ($1000)	Posisi Long/Short Bersih ($1000)
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
NOIGX - Northern Funds - Northern International Equity Fund
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Amplify ETF Trust - Amplify Junior Silver Miners ETF
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
VTRIX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard International Value Fund Investor Shares
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
EWD - iShares, Inc. - iShares MSCI Sweden ETF
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
GTCIX - GLENMEDE FUND INC - Quantitative International Equity Portfolio
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor 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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
NUDM - Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
MXI - iSHARES TRUST - iShares Global Materials ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GMOYX - GMO TRUST - GMO Resource Transition Fund Class VI
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
COPX - Global X Funds - Global X Copper Miners ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ION - PROSHARES TRUST - ProShares S&P Global Core Battery Metals ETF
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
DMAT - Global X Funds - Global X Disruptive Materials ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
PRIGX - T. Rowe Price Institutional International Funds, Inc. - T. Rowe Price Institutional Global Value Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
IEQ - Lazard Active ETF Trust - Lazard International Dynamic Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VCSOX - VALIC Co I - International Socially Responsible Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
MBEQX - M FUND INC - M International Equity Fund
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
CRIT - EXCHANGE TRADED CONCEPTS TRUST - Optica Rare Earths & Critical Materials ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
GIMFX - GMO TRUST - GMO Implementation Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Advanced Series Trust - Ast Advanced Strategies Portfolio
UPAR - Tidal ETF Trust - UPAR Ultra Risk Parity ETF
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
URTH - iShares, Inc. - iShares MSCI World ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
RPAR - Tidal ETF Trust - RPAR Risk Parity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VGPMX - VANGUARD SPECIALIZED FUNDS - Vanguard Global Capital Cycles Fund Investor Shares
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Principal Diversified Select Real Asset Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GMET - VanEck ETF Trust - VanEck Green Metals ETF
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
COPA - Themes ETF Trust - Themes Copper Miners ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
ARVIX - Advisors' Inner Circle Fund III - ARGA INTERNATIONAL VALUE FUND Institutional Shares
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
EV - NEOS ETF Trust - Mast Global Battery Recycling & Production ETF
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
JNL SERIES TRUST - JNL International Index Fund (I)
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
NOINX - Northern Funds - Northern International Equity Index Fund
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
RBB FUND, INC. - Aquarius International Fund
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Dfa Investment Trust Co - The Dfa International Value Series
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
GOFIX - GMO TRUST - GMO Resources Fund Class III
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y

IT:1BOL	€ 28.10
GB:BOLS
SE:BOL	SEK 333.10
US:BLIDF
DE:BWJ

GB:0YAL / Boliden AB (publ) - Net Long/Short Value

GB:0YAL / Boliden AB (publ) - Net Long/Short Value

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