AU:SMR / Stanmore Resources Limited

AU:SMR / Stanmore Resources 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)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
PICK - iShares, Inc. - iShares MSCI Global Metals & Mining Producers ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
MBEQX - M FUND INC - M International Equity Fund
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
Dfa Investment Trust Co - The Asia Pacific Small Company Series
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index 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
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class

US:STMRF
DE:S0D	€ 0.96

AU:SMR / Stanmore Resources Limited - Net Long/Short Value

AU:SMR / Stanmore Resources Limited - Net Long/Short Value

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