BDRBF / Bombardier Inc. - Net Long/Short Value

Bombardier Inc.
US ˙ OTCPK ˙ CA0977512007

BDRBF / Bombardier 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)
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
HRNOX - Manager Directed Portfolios - Hood River New Opportunities Fund Institutional Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
FCLKX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock K6 Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
RSGGX - VICTORY PORTFOLIOS - Victory RS Global Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
AASOX - ALGER PORTFOLIOS - Alger Small Cap Growth Portfolio Class I-2
NMIEX - Northern Funds - Active M International Equity Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
JETS - ETF Series Solutions - U.S. Global Jets ETF
FALAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Large Cap Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FLCSX - FIDELITY CONCORD STREET TRUST - Fidelity Large Cap Stock Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AGTHX - GROWTH FUND OF AMERICA - GROWTH FUND OF AMERICA Class A
ALSRX - ALGER INSTITUTIONAL FUNDS - Alger SmallCap Growth Institutional Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
FEMWX - Fidelity Greenwood Street Trust - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
ALSAX - ALGER FUNDS - Alger SmallCap Growth Fund Class A
USCGX - USAA MUTUAL FUNDS TRUST - Capital Growth Fund
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
IGAAX - INTERNATIONAL GROWTH & INCOME FUND - International Growth and Income Fund Class A
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
MBEQX - M FUND INC - M International Equity Fund
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WSML - iSHARES TRUST - iShares MSCI World 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
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FDETX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Capital Development Fund Class O
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
FSDAX - FIDELITY SELECT PORTFOLIOS - Defense and Aerospace Portfolio
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
NATO - Themes ETF Trust - Themes Transatlantic Defense ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
FGLGX - FIDELITY HASTINGS STREET TRUST - Fidelity Series Large Cap Stock Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
Other Listings
CA:BBD.B CA$ 155.01
GB:0QZP
DE:BBDC € 95.96
MX:BBDB N
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