CDMO / Avid Bioservices, Inc. - 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)
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
SLPIX - Profunds - Small-cap Profund Investor Class
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
BIPIX - Profunds - Biotechnology Ultrasector Profund Investor Class
Advisor Group Holdings, Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FHLC - FIDELITY COVINGTON TRUST - Fidelity MSCI Health Care Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
LABU - Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
ESCQX - Harbor Funds II - Embark Small Cap Equity Fund Retirement Class
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RSSL - Global X Funds - Global X Russell 2000 ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A