CA:DND / Dye & Durham Limited - 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)
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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 - International Vector Equity Portfolio Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares

CA:DND / Dye & Durham Limited - Net Long/Short Value

CA:DND / Dye & Durham Limited - Net Long/Short Value

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