GB:0QRS / ISS A/S - 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)
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
ACREX - Investment Managers Series Trust II - ACR International Quality Return (IQR) Fund Class I Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
ACROX - Investment Managers Series Trust II - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares
CENTX - NORTHERN LIGHTS FUND TRUST III - Centerstone Investors Fund Class I
NMIEX - Northern Funds - Active M International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class

DK:ISS	DKK 186.90
GB:ISSC
US:ISFFF

GB:0QRS / ISS A/S - Net Long/Short Value

GB:0QRS / ISS A/S - Net Long/Short Value

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