CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01

CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01 - 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)
VTIBX - Vanguard Charlotte Funds - Vanguard Total International Bond Index Fund Investor Shares
QCBMRX - COLLEGE RETIREMENT EQUITIES FUND - Bond Market Account Class R1
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
TIBNX - TIAA-CREF FUNDS - TIAA-CREF International Bond Fund Advisor Class
IAGG - iSHARES TRUST - iShares Core International Aggregate Bond ETF
VTIIX - Vanguard Charlotte Funds - Vanguard Total International Bond II Index Fund Investor Shares
DFSB - Dimensional ETF Trust - Dimensional Global Sustainability Fixed Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - DFA Global Sustainability Fixed Income Portfolio Institutional Class
FBIIX - FIDELITY SALEM STREET TRUST - Fidelity International Bond Index Fund
PCGLX - PACE SELECT ADVISORS TRUST - PACE Global Fixed Income Investments Class P

CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01 - Net Long/Short Value

CA:Q / Quetzal Copper Corp. - 5.0% 2041-12-01 - Net Long/Short Value

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