CKNHF / Clarkson PLC - 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)
Dfa Investment Trust Co - The United Kingdom Small Company Series
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Gabelli Equity Trust Inc
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
MBEQX - M FUND INC - M International Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
CAEAX - COLUMBIA ACORN TRUST - Columbia Acorn European Fund Class A
IEUS - iSHARES TRUST - iShares MSCI Europe Small-Cap ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IEUR - iSHARES TRUST - iShares Core MSCI Europe ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VEURX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard European Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IEGAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO International Small Company Fund Class A
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Royce Micro-cap Trust, Inc /md/
VIOPX - VALIC Co I - International Opportunities Fund
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
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
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
Gabelli Dividend & Income Trust
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
KGDAX - DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. - DWS Global Small Cap Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ESMAX - AIM FUNDS GROUP (INVESCO FUNDS GROUP) - INVESCO European Small Company Fund Class A
HAISX - HARBOR FUNDS - Harbor International Small Cap Fund Institutional Class
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
GGLCX - Gamco Global Series Funds, Inc - Gabelli International Small Cap Fund Class C
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
EWUS - iSHARES TRUST - iShares MSCI United Kingdom Small-Cap ETF
DFE - WisdomTree Trust - WisdomTree Europe SmallCap Dividend Fund N/A
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Sprott Focus Trust Inc.
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
USAWX - USAA MUTUAL FUNDS TRUST - World Growth Fund Shares
AEDAX - AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - INVESCO European Growth Fund Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio

GB:CKN	£ 3,460.00
GB:CKNl
DE:1DH	€ 39.80

CKNHF / Clarkson PLC - Net Long/Short Value

CKNHF / Clarkson PLC - Net Long/Short Value

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