CH:YPSN / Ypsomed Holding AG - 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)
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AGNG - Global X Funds - Global X Longevity Thematic ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
MBEQX - M FUND INC - M International Equity Fund
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Dfa Investment Trust Co - The Continental Small Company Series
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
SNGRX - SIT MUTUAL FUNDS INC - Sit International Growth Fund
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
ANTSX - American Century World Mutual Funds Inc - Nt International Small-mid Cap Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
BCIL - Exchange Listed Funds Trust - Bancreek International Large Cap ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity 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
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
PIGDX - Federated Adviser Series - Federated International Growth Fund Class C Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional

GB:YPSNZ
US:YPHDF
GB:0QLQ	CHF 402.00
DE:OWX

CH:YPSN / Ypsomed Holding AG - Net Long/Short Value

CH:YPSN / Ypsomed Holding AG - Net Long/Short Value

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