SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ)

SVCBF / Svenska Cellulosa Aktiebolaget SCA (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)
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
NOINX - Northern Funds - Northern International Equity Index Fund
VCIEX - VALIC Co I - International Equities Index Fund
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
PXNIX - PAX WORLD FUNDS SERIES TRUST I - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
FFGCX - FIDELITY INVESTMENT TRUST - Fidelity Global Commodity Stock Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JNL SERIES TRUST - JNL International Index Fund (I)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SDG - iSHARES TRUST - iShares MSCI Global Impact ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
PRDAX - PRINCIPAL FUNDS INC - Diversified Real Asset Fund Class A
MXI - iSHARES TRUST - iShares Global Materials ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
NZAC - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI ACWI Low Carbon Target ETF
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
FNORX - FIDELITY INVESTMENT TRUST - Fidelity Nordic Fund
CUT - Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Timber ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
DAACX - Adviser Managed Trust - Diversified Equity Fund
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Gabelli Equity Trust Inc
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
MGIAX - MFS SERIES TRUST X - MFS International Intrinsic Value Fund A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
GUNR - FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
RISEX - DOMINI INVESTMENT TRUST - Domini International Opportunities Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
FSRRX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Real Return Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index 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
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Dfa Investment Trust Co - The Dfa International Value Series
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QCSCRX - COLLEGE RETIREMENT EQUITIES FUND - Social Choice Account Class R1
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
WOOD - iSHARES TRUST - iShares Global Timber & Forestry ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
IEV - iSHARES TRUST - iShares Europe ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
EWD - iShares, Inc. - iShares MSCI Sweden ETF
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VCSOX - VALIC Co I - International Socially Responsible Fund
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
URTH - iShares, Inc. - iShares MSCI World ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
PRESX - T. Rowe Price International Funds, Inc. - T. Rowe Price European Stock Fund
TSONX - TIAA-CREF FUNDS - TIAA-CREF Social Choice International Equity Fund Institutional Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
GCINX - GREEN CENTURY FUNDS - Green Century MSCI International Index Fund Individual Investor Class
MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
HAP - VanEck Vectors ETF Trust - VanEck Vectors Natural Resources ETF
GNR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) Global Natural Resources ETF
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
MBEQX - M FUND INC - M International Equity Fund
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
PENN SERIES FUNDS INC - Developed International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Principal Diversified Select Real Asset Fund
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund

DE:SCA	€ 11.38
IT:1SCAB	€ 12.04
GB:0MCK	SEK 127.80
GB:SCABs
SE:SCA B	SEK 127.05

SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ) - Net Long/Short Value

SVCBF / Svenska Cellulosa Aktiebolaget SCA (publ) - Net Long/Short Value

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