CESDF / CES Energy Solutions Corp. - 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)
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FSOPX - FIDELITY SECURITIES FUND - Fidelity Series Small Cap Opportunities Fund
ORG Partners LLC
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
MBEQX - M FUND INC - M International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FSSFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Small Cap Fund
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
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
Calamos Global Total Return Fund
FSCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Small Cap Fund Class A
PNSAX - PUTNAM FUNDS TRUST - Putnam Small Cap Growth Fund Class C shares
FDSCX - FIDELITY CAPITAL TRUST - Fidelity Stock Selector Small Cap Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Gagnon Securities Llc
JHID - John Hancock Exchange-Traded Fund Trust - John Hancock International High Dividend ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Calamos Global Dynamic Income Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FAIEX - PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class

CA:CEU	CA$ 8.27
DE:7C4	€ 5.20

CESDF / CES Energy Solutions Corp. - Net Long/Short Value

CESDF / CES Energy Solutions Corp. - Net Long/Short Value

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