ZLDPF / Zealand Pharma A/S - 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)
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
CRBN - iSHARES TRUST - iShares MSCI ACWI Low Carbon Target ETF
Lazard Global Total Return & Income Fund Inc
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
ASGCX - ALLSPRING FUNDS TRUST - Allspring Global Long/Short Equity Fund Class C
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
CMIUX - Six Circles Trust - Six Circles Managed Equity Portfolio International Unconstrained Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
LZSMX - LAZARD FUNDS INC - Lazard International Small Cap Equity Portfolio Open Shares
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
EFG - iSHARES TRUST - iShares MSCI EAFE Growth ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Blackrock Health Sciences Trust
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
OZEM - Roundhill ETF Trust - Roundhill GLP-1 & Weight Loss ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Dfa Investment Trust Co - The Continental Small Company Series
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
JNL SERIES TRUST - JNL/Vanguard International Fund (A)
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
JDOC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Healthcare Leaders ETF
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
AIOIX - American Century World Mutual Funds Inc - International Opportunities Fund Investor Class
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
DMXF - iSHARES TRUST - iShares ESG Advanced MSCI EAFE ETF
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
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
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PHSTX - PUTNAM GLOBAL HEALTH CARE FUND - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares
VWIGX - VANGUARD WORLD FUND - Vanguard International Growth Fund Investor Shares
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
EDEN - iSHARES TRUST - iShares MSCI Denmark ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
FKASX - FEDERATED EQUITY FUNDS - Federated Kaufmann Small Cap Fund Class A Shares
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
PACIFIC SELECT FUND - International Growth Portfolio Class P
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FBDIX - Franklin Strategic Series - Franklin Biotechnology Discovery Fund Class A
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
IEV - iSHARES TRUST - iShares Europe ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
BlackRock Health Sciences Trust II
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
LHCAX - LORD ABBETT SECURITIES TRUST - Lord Abbett Health Care Fund Class A
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
GESIX - LAZARD FUNDS INC - Lazard Global Equity Select Portfolio Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
KAUAX - FEDERATED EQUITY FUNDS - Federated Kaufmann Fund Class A Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
Dfa Investment Trust Co - The Dfa International Value Series
NOINX - Northern Funds - Northern International Equity Index Fund
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
URTH - iShares, Inc. - iShares MSCI World ETF
BlackRock ETF Trust - BlackRock Future Health ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
CGXU - Capital Group International Focus Equity ETF - Capital Group International Focus Equity ETF Share Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
LGGAX - Legg Mason Global Asset Management Trust - ClearBridge International Growth Fund Class A
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
TIOIX - TIAA-CREF FUNDS - TIAA-CREF International Opportunities Fund Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
DAACX - Adviser Managed Trust - Diversified Equity Fund
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
LAVGX - LORD ABBETT TRUST I - Lord Abbett International Growth Fund Class R6
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
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
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
HART - IndexIQ ETF Trust - IQ Healthy Hearts ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
MBEQX - M FUND INC - M International Equity Fund
PACIFIC SELECT FUND - Emerging Markets Portfolio Class I
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
IXJ - iSHARES TRUST - iShares Global Healthcare ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
VCIEX - VALIC Co I - International Equities Index Fund
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PRIDX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Discovery Fund
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
PENN SERIES FUNDS INC - Developed International Index Fund
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6

DK:ZEAL	DKK449.40
GB:0NZU
GB:ZEALC
DE:22Z	€60.50

ZLDPF / Zealand Pharma A/S - Net Long/Short Value

ZLDPF / Zealand Pharma A/S - Net Long/Short Value

Other Listings