SE:SOBI / Swedish Orphan Biovitrum AB (publ)

SE:SOBI / Swedish Orphan Biovitrum 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)
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
JNL SERIES TRUST - JNL International Index Fund (I)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
NOINX - Northern Funds - Northern International Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
URTH - iShares, Inc. - iShares MSCI World ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
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
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International 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
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
DAACX - Adviser Managed Trust - Diversified Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
XT - iSHARES TRUST - iShares Exponential Technologies ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MBEQX - M FUND INC - M International Equity Fund
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
EWD - iShares, Inc. - iShares MSCI Sweden ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
PENN SERIES FUNDS INC - Developed International Index Fund
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VCIEX - VALIC Co I - International Equities Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
Advanced Series Trust - Ast International Growth Portfolio
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
RBB FUND, INC. - Aquarius International Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class

IT:1SOBI	€ 26.52
GB:SOBIS
US:BIOVF
GB:0MTD	SEK 275.20
DE:B6E	€ 24.80

SE:SOBI / Swedish Orphan Biovitrum AB (publ) - Net Long/Short Value

SE:SOBI / Swedish Orphan Biovitrum AB (publ) - Net Long/Short Value

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