IT:1EKTA / Elekta 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)
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MOTI - VanEck Vectors ETF Trust - VanEck Vectors Morningstar International Moat ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
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
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
OAKEX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Small Cap Fund Investor Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
Dfa Investment Trust Co - The Continental Small Company Series
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
MBEQX - M FUND INC - M International Equity Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
BNIVX - Perpetual Americas Funds Trust - Barrow Hanley International Value Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
ROBO - EXCHANGE TRADED CONCEPTS TRUST - ROBO Global(R) Robotics and Automation Index ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class

SE:EKTA B	SEK 45.36
DE:EJXB	€ 3.92
US:EKTAF
GB:EKTABS
GB:0O5H	SEK 44.24
MX:EKTAB N

IT:1EKTA / Elekta AB (publ) - Net Long/Short Value

IT:1EKTA / Elekta AB (publ) - Net Long/Short Value

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