VOLVF / AB Volvo (publ) - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
OEUR - ALPS ETF Trust - ALPS \| O'Shares Europe Quality Dividend ETF Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
EADIX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Tax-Managed Global Dividend Income Fund Class A
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GIMFX - GMO TRUST - GMO Implementation Fund
TNBIX - 1290 Funds - 1290 SmartBeta Equity Fund Class I
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
LSVGX - ADVISORS' INNER CIRCLE FUND - LSV Global Value Fund Institutional Class Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
MBEQX - M FUND INC - M International Equity Fund
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
CAIBX - CAPITAL INCOME BUILDER - CAPITAL INCOME BUILDER Class A
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SUIAX - DEUTSCHE DWS INTERNATIONAL FUND, INC. - DWS CROCI International Fund Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
RIVGX - American Funds International Vantage Fund - American Funds International Vantage Fund Class R-6
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
RBB FUND, INC. - Aquarius International Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
NSRKX - NORTHERN FUNDS - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K
MSTGX - Morningstar Funds Trust - Morningstar Global Income Fund
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CGIC - Capital Group International Core Equity ETF - Capital Group International Core Equity ETF Share Class
VYGNX - Voya EQUITY TRUST - Voya Global Multi-Asset Fund Class R6
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
HDEF - DBX ETF TRUST - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
Guardian Variable Products Trust - Guardian International Growth VIP Fund
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
JIG - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Growth ETF
Voya Infrastructure, Industrials & Materials Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEV - iSHARES TRUST - iShares Europe ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
Advanced Series Trust - Ast International Growth Portfolio
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
GMOIX - GMO TRUST - GMO International Equity Fund Class III
MXIGX - GREAT-WEST FUNDS INC - Great-West International Growth Fund Investor Class
EXI - iSHARES TRUST - iShares Global Industrials ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
VWID - ETFis Series Trust I - Virtus WMC Global Factor Opportunities ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
CWGIX - CAPITAL WORLD GROWTH & INCOME FUND - CAPITAL WORLD GROWTH & INCOME FUND Class A
CARZ - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust NASDAQ Global Auto Index Fund
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
EDIAX - EATON VANCE MUTUAL FUNDS TRUST - Eaton Vance Global Income Builder Fund Class A
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
ESGG - FlexShares Trust - FlexShares STOXX Global ESG Impact Index Fund
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIGRX - CALAMOS INVESTMENT TRUST/IL - Calamos International Growth Fund Class A
EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
WBAT - WisdomTree Trust - WisdomTree Battery Value Chain and Innovation Fund NA
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
HFIGX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders Diversified Growth Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
NOIAX - Natixis Funds Trust I - Natixis Oakmark International Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
GMOI - 2023 ETF Series Trust II - GMO International Value ETF
IQLT - iSHARES TRUST - iShares Edge MSCI Intl Quality Factor ETF
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
NOINX - Northern Funds - Northern International Equity Index Fund
IUAEX - JPMorgan Trust I - JPMorgan International Unconstrained Equity Fund Class A
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
FEDM - FlexShares Trust - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
MOTO - GUINNESS ATKINSON FUNDS - SmartETFs Smart Transportation & Technology ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
RMEAX - Aspiriant Trust - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares
MML SERIES INVESTMENT FUND - MML International Equity Fund Class II
FICS - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust International Developed Capital Strength ETF
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
WINAX - WILMINGTON FUNDS - Wilmington International Fund Class A Shares
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
CBHAX - Victory Portfolios II - Victory Market Neutral Income Fund Class A
XIDV - Franklin Templeton ETF Trust - Franklin International Dividend Multiplier Index ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
Eaton Vance Tax-advantaged Global Dividend Opportunities Fund
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
AQLT - iSHARES TRUST - iShares MSCI Global Quality Factor ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
PDAVX - Advisors' Inner Circle Fund III - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
ESGD - iSHARES TRUST - iShares ESG MSCI EAFE ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
LBNDX - LORD ABBETT BOND DEBENTURE FUND INC - LORD ABBETT BOND DEBENTURE FUND INC Class A
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
CIHDX - CULLEN FUNDS TRUST - Cullen International High Dividend Fund Retail Class
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
URTH - iShares, Inc. - iShares MSCI World ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
Eaton Vance Tax Advantaged Global Dividend Income Fund
IEAIX - LAZARD FUNDS INC - Lazard International Equity Advantage Portfolio Institutional Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND - AMERICAN FUNDS GLOBAL BALANCED FUND Class A
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
TNXAX - 1290 Funds - 1290 DoubleLine Dynamic Allocation Fund Class A
VZICX - VANGUARD HORIZON FUNDS - Vanguard International Core Stock Fund Admiral Shares
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
IFLO - Victory Portfolios II - VictoryShares International Free Cash Flow ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JIRE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Research Enhanced Equity ETF
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
OAKIX - HARRIS ASSOCIATES INVESTMENT TRUST - Oakmark International Fund Investor Class
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
GOIGX - John Hancock Funds III - John Hancock International Growth Fund Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A
TPMN - Timothy Plan - Timothy Plan Market Neutral Etf
JDVSX - JPMorgan Trust I - JPMorgan Diversified Fund Class I
LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
HAOSX - HARBOR FUNDS - Harbor Overseas Fund Institutional Class
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
JDIV - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Dividend Leaders ETF
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EWD - iShares, Inc. - iShares MSCI Sweden ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
JIHRX - JPMORGAN TRUST IV - JPMorgan International Hedged Equity Fund Class R6
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
AMECX - INCOME FUND OF AMERICA - INCOME FUND OF AMERICA Class A
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QCVAX - Clearwater Investment Trust - Clearwater International Fund
EASG - DBX ETF TRUST - Xtrackers MSCI EAFE ESG Leaders Equity ETF
HFQAX - JANUS INVESTMENT FUND - Janus Henderson Global Equity Income Fund Class A
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
MOSAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Overseas Fund Class A
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
VGLSX - VALIC Co I - Global Strategy Fund
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
VCSOX - VALIC Co I - International Socially Responsible Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
SMINX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Tax-Managed International Managed Volatility Fund Class F
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
JGLO - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Global Select Equity ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
LGCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Global Equity Research Fund Class A
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNL SERIES TRUST - JNL International Index Fund (I)
PENN SERIES FUNDS INC - Developed International Index Fund
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
VCIEX - VALIC Co I - International Equities 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
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
VSIEX - JPMorgan Trust I - JPMorgan International Equity Fund Class I
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
TEMP - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Climate Change Solutions ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
IDHQ - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Quality ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF

CZ:VOLVB	CZK720.00
GB:VOLVBs
IT:1VOLVB	€25.38
GB:0HTP	SEK277.25
CH:VOLV.B-OME
PL:VOLV	PLN111.00
SE:VOLV B	SEK288.50
DE:VOL1	€25.18

VOLVF / AB Volvo (publ) - Net Long/Short Value

VOLVF / AB Volvo (publ) - Net Long/Short Value

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