GB:LSGO / Lerøy Seafood Group ASA - Net Long/Short Value

Lerøy Seafood Group ASA
GB ˙ BATS-CHIXE ˙ NO0003096208
GB:LSGO / Lerøy Seafood Group ASA - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ENOR - iSHARES TRUST - iShares MSCI Norway ETF
EUDG - WisdomTree Trust - WisdomTree Europe Quality Dividend Growth Fund N/A
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
VCFVX - VALIC Co I - International Value Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market 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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VIDI - ETF Series Solutions - Vident International Equity Fund
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GLCR - Listed Funds Trust - GlacierShares Nasdaq Iceland ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
OWTEX - OLD WESTBURY FUNDS INC - Old Westbury Total Equity Fund
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
Dfa Investment Trust Co - The Dfa International Value Series
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MOO - VanEck Vectors ETF Trust - VanEck Vectors Agribusiness ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
VEGI - iShares, Inc. - iShares MSCI Global Agriculture Producers ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
NORW - Global X Funds - Global X FTSE Nordic Region ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Other Listings
NO:LSG
GB:0GM2 NOK47.83
US:LYSFF
DE:Z1L €4.02
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