GB:ERIBRH / Telefonaktiebolaget LM Ericsson (publ)

GB:ERIBRH / Telefonaktiebolaget LM Ericsson (publ) - Net Long/Short Value

توفر هذه الصفحة صافي التقييمات الطويلة/القصيرة لكل ملكية مؤسسية تم الإبلاغ عنها عبر تصريحات 13F أو NPORT. لحساب صافي القيمة الطويلة/القصيرة، نضيف قيمة حقوق الملكية إلى قيمة خيار الشراء ونطرح قيمة خيار البيع. الصناديق التي تبلغ عن مراكز اقتراض قصير ستبلغ عن قيم الأسهم على أنها سلبية. سيكون لصافي المراكز الطويلة أرقام موجبة في العمود الصافي الطويل/القصير، وسيكون لصافي المراكز القصيرة قيم سالبة في هذا العمود.

المالك	قيمة الأسهم (1000 دولار)	قيمة الشراء (1000 دولار)	قيمة البيع (1000 دولار)	صافي طويل / قصير (1000 دولار)
VGLSX - VALIC Co I - Global Strategy Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
IXN - iSHARES TRUST - iShares Global Tech ETF
GIIYX - GuideStone Funds - International Equity Index Fund Institutional
GAOAX - JPMorgan Trust I - JPMorgan Global Allocation Fund Class A
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EFV - iSHARES TRUST - iShares MSCI EAFE Value ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
KNCT - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Dynamic Networking ETF
NOINX - Northern Funds - Northern International Equity Index Fund
RINT - Russell Investments Exchange Traded Funds - International Developed Equity Active ETF
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
Voya Global Advantage & Premium Opportunity Fund
Dfa Investment Trust Co - The Dfa International Value Series
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IDOG - ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
JHMD - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Developed International ETF
Voya Infrastructure, Industrials & Materials Fund
RAYD - Advisors' Inner Circle Fund III - Rayliant Quantitative Developed Market Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional
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
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6
MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
DWMF - WisdomTree Trust - WisdomTree International Multifactor Fund N/A
Advanced Series Trust - Ast Preservation Asset Allocation Portfolio
SIDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Multi-Cap Value Fund Class A
PACIFIC SELECT FUND - International Value Portfolio Class I
PENN SERIES FUNDS INC - Developed International Index Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Two Roads Shared Trust - Conductor Global Equity Value ETF
VCIEX - VALIC Co I - International Equities Index Fund
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PINZX - PRINCIPAL FUNDS INC - Overseas Fund (f/k/a International Value Fund I) Institutional Class
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Advanced Series Trust - Ast Advanced Strategies Portfolio
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
SWRLX - TOUCHSTONE STRATEGIC TRUST - Touchstone International Equity Fund Class A
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
TRIGX - T. Rowe Price International Funds, Inc. - T. Rowe Price International Value Equity Fund
CEFA - Global X Funds - Global X S&P Catholic Values Developed ex-U.S. ETF
Advanced Series Trust - Ast International Growth Portfolio
GTMIX - GMO TRUST - GMO Tax-Managed International Equities Fund Class III
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
PIIOX - PRINCIPAL FUNDS INC - International Equity Index Fund R-3
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
PALCX - Allianz Funds Multi-Strategy Trust - AllianzGI Global Allocation Fund Class C
PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
NMIEX - Northern Funds - Active M International Equity Fund
TPIF - TIMOTHY PLAN - Timothy Plan International ETF
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
TCIEX - TIAA-CREF FUNDS - TIAA-CREF International Equity Index Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
MXINX - GREAT-WEST FUNDS INC - Great-West International Index Fund Investor Class
CWI - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) MSCI ACWI EX-US ETF
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares
FLEE - Franklin Templeton ETF Trust - Franklin FTSE Europe ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class
SVTAX - Sei Institutional Managed Trust - Simt Global Managed Volatility Fund Class F
IIIAX - Voya VARIABLE PORTFOLIOS INC - Voya International Index Portfolio Class ADV
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DIISX - BNY MELLON INDEX FUNDS, INC. - BNY Mellon International Stock Index Fund Investor Shares
BBEU - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders Europe ETF
VVIIX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series I Portfolio
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
HILAX - HARTFORD MUTUAL FUNDS INC/CT - The Hartford International Value Fund Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
FITMX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Momentum Index Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FIONX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Index Fund
PABAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
EAFG - Pacer Funds Trust - Pacer Developed Markets Cash Cows Growth Leaders ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares
DGT - SPDR SERIES TRUST - SPDR(R) Global Dow ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FLSP - Franklin Templeton ETF Trust - Franklin Liberty Systematic Style Premia ETF
EFAX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service
XT - iSHARES TRUST - iShares Exponential Technologies ETF
EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
JNL SERIES TRUST - JNL International Index Fund (I)
RGLO - Russell Investments Exchange Traded Funds - Global Equity Active ETF
IGHSX - Voya VARIABLE PORTFOLIOS INC - Voya Global Equity Portfolio Class S
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
BBIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders International Equity ETF
SGMAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Global Managed Volatility Fund Class A
IMTM - iSHARES TRUST - iShares Edge MSCI Intl Momentum Factor ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FCENX - FRANKLIN FUND ALLOCATOR SERIES - Franklin International Core Equity (IU) Fund Advisor
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
SWISX - SCHWAB CAPITAL TRUST - Schwab International Index Fund
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A
DIFAX - MFS SERIES TRUST XIII - MFS Diversified Income Fund A
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
OWLSX - OLD WESTBURY FUNDS INC - Old Westbury Large Cap Strategies Fund
OHIO NATIONAL FUND INC - ON International Equity Portfolio
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I
IDMO - Invesco Exchange-Traded Fund Trust II - Invesco S&P International Developed Momentum ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NAWGX - Voya MUTUAL FUNDS - Voya Global Equity Fund Class A
DBEU - DBX ETF TRUST - Xtrackers MSCI Europe Hedged Equity ETF
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
DOL - WisdomTree Trust - WisdomTree International LargeCap Dividend Fund N/A
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IDAT - iSHARES TRUST - iShares Cloud 5G and Tech ETF
TDI - Touchstone ETF Trust - Touchstone Dynamic International ETF
Blackrock Funds - Blackrock Advantage International Fund Institutional Class
FEP - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Europe AlphaDEX Fund
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
KTRAX - DEUTSCHE DWS MARKET TRUST - DWS Global Income Builder Fund Class A
CDAZX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Directional Alternative Strategies Fund Institutional Class
GIIAX - NATIONWIDE MUTUAL FUNDS - Nationwide International Index Fund Class A
CIL - Victory Portfolios II - VictoryShares International Volatility Wtd ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB
MXECX - GREAT-WEST FUNDS INC - Great-West Core Strategies: International Equity Fund Institutional Class
NTSI - WisdomTree Trust - WisdomTree International Efficient Core Fund N/A
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
FIDI - FIDELITY COVINGTON TRUST - Fidelity International High Dividend ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
NWHNX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard International Equities Fund Institutional Service Class
HFXI - IndexIQ ETF Trust - IQ 50 Percent Hedged FTSE International ETF
IEV - iSHARES TRUST - iShares Europe ETF
BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional
PAEAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Growth Fund Class A shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
RBB FUND, INC. - Aquarius International Fund
EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K
THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
SA FUNDS INVESTMENT TRUST - SA International Value Fund
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
RINYX - RUSSELL INVESTMENT CO - International Developed Markets Fund Class Y
HCINX - HC CAPITAL TRUST - The Institutional International Equity Portfolio HC Strategic Shares
DIVI - Franklin Templeton ETF Trust - Franklin LibertyQ International Equity Hedged ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
ABWAX - AB PORTFOLIOS - AB All Market Total Return Portfolio Class A
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
EFA - iSHARES TRUST - iShares MSCI EAFE ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y
RFEU - First Trust Exchange-Traded Fund III - First Trust RiverFront Dynamic Europe ETF
AIMOX - AQR Funds - AQR International Momentum Style Fund Class I
Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
RIFCX - RUSSELL INVESTMENT FUNDS - International Developed Markets Fund
Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B
ICOW - Pacer Funds Trust - Pacer Developed Markets International Cash Cows 100 ETF
EWD - iShares, Inc. - iShares MSCI Sweden ETF
GIMFX - GMO TRUST - GMO Implementation Fund
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2
TQGEX - T. Rowe Price Quantitative Management Funds, Inc. - T. Rowe Price QM Global Equity Fund
VIDI - ETF Series Solutions - Vident International Equity Fund
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
MFWTX - MFS SERIES TRUST VI - MFS Global Total Return Fund A
INEQ - Columbia ETF Trust I - Columbia Sustainable International Equity Income ETF
DAINX - Dunham Funds - Dunham International Stock Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
RWILX - Two Roads Shared Trust - Redwood AlphaFactor Tactical International Fund Class I
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FSPSX - FIDELITY CONCORD STREET TRUST - Fidelity International Index Fund
UGOFX - USAA MUTUAL FUNDS TRUST - Global Managed Volatility Fund Institutional Shares
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NXTG - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx NextG ETF
PABD - iSHARES TRUST - iShares Paris-Aligned Climate MSCI World ex USA ETF
FHLFX - FIDELITY CONCORD STREET TRUST - Fidelity Series International Index Fund
EFFI - Harbor ETF Trust - Harbor Osmosis International Resource Efficient ETF
Voya Global Equity Dividend & Premium Opportunity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
SICNX - SCHWAB CAPITAL TRUST - Schwab International Core Equity Fund
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
URTH - iShares, Inc. - iShares MSCI World ETF
GSEU - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) Europe Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
PQDMX - PRUDENTIAL INVESTMENT PORTFOLIOS 2 - PGIM QMA International Developed Markets Index Fund Class R6
Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class
SISLX - SCM Trust - Shelton International Select Equity Fund Investor Class
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
TOUS - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity ETF
PCIEX - PACE SELECT ADVISORS TRUST - PACE International Equity Investments Class P
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
PIEQX - T. Rowe Price International Index Fund, Inc. - T. Rowe Price International Equity Index Fund
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
PACAX - PUTNAM ASSET ALLOCATION FUNDS - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
WRND - IndexIQ ETF Trust - IQ Global Equity R&D Leaders ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AQGNX - AQR Funds - AQR Global Equity Fund Class N
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QEFA - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI EAFE StrategicFactors ETF
MBEQX - M FUND INC - M International Equity Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
DBEF - DBX ETF TRUST - Xtrackers MSCI EAFE Hedged Equity ETF
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MXIVX - GREAT-WEST FUNDS INC - Great-West International Value Fund Investor Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
HDVAX - HARTFORD MUTUAL FUNDS INC/CT - Hartford International Equity Fund Class A
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
FDRR - FIDELITY COVINGTON TRUST - Fidelity Dividend ETF for Rising Rates
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
PATN - Pacer Funds Trust - Pacer Nasdaq International Patent Leaders ETF

SE:ERIC B	SEK ٧٥٫٥٤
IT:1ERICB	€ ٦٫٨١
GB:0O87	SEK ٧٤٫٧٦
DE:ERCB	€ ٦٫٧١
US:ERIXF
FI:ERIBR	€ ٦٫٨٤
GB:ERICBS

GB:ERIBRH / Telefonaktiebolaget LM Ericsson (publ) - Net Long/Short Value

GB:ERIBRH / Telefonaktiebolaget LM Ericsson (publ) - Net Long/Short Value

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