JP:215A / Timee, Inc. - 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)
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap 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
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF