EDR / Endeavor Group Holdings, Inc.

EDR / Endeavor Group Holdings, 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)
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
GURU - Global X Funds - Global X Guru Index ETF
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SMMV - iSHARES TRUST - iShares Edge MSCI Min Vol USA Small-Cap ETF
BBMC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
MARB - First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MRGR - PROSHARES TRUST - ProShares Merger ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
SCHM - SCHWAB STRATEGIC TRUST - Schwab U.S. Mid-Cap ETF
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
ARBFX - ARBITRAGE FUNDS - ARBITRAGE FUND Class R
BKLC - BNY Mellon ETF Trust - BNY Mellon US Large Cap Core Equity ETF
MUSQ - EXCHANGE TRADED CONCEPTS TRUST - MUSQ Global Music Industry ETF
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Torno Capital, Llc
SFYX - Tidal ETF Trust - SoFi Next 500 ETF
Advisor Group Holdings, Inc.
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
FCOM - FIDELITY COVINGTON TRUST - Fidelity MSCI Communication Services Index ETF
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
AEDFX - ARBITRAGE FUNDS - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
Gdl Fund
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
Hbk Investments L P
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
GUSA - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
AUSF - Global X Funds - Global X Adaptive U.S. Factor ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
MERVX - MERGER FUND VL - The Merger Fund VL
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
PTL - Northern Lights Fund Trust IV - Inspire 500 ETF
GVIP - Goldman Sachs ETF Trust - Goldman Sachs Hedge Industry VIP ETF
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
VTCAX - VANGUARD WORLD FUND - Vanguard Communication Services Index Fund Admiral Shares
SDVD - FIRST TRUST EXCHANGE-TRADED FUND IV - FT Vest SMID Rising Dividend Achievers Target Income ETF
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SCHK - SCHWAB STRATEGIC TRUST - Schwab 1000 Index ETF
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
JHML - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Large Cap ETF
ONOF - Global X Funds - Global X Adaptive U.S. Risk Management ETF