GMYTF / GMO Payment Gateway, Inc. - Net Long/Short Value

GMO Payment Gateway, Inc.
US ˙ OTCPK ˙ JP3385890003

GMYTF / GMO Payment Gateway, 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)
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
WCMI - FIRST TRUST EXCHANGE-TRADED FUND - First Trust WCM International Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
FDIG - FIDELITY COVINGTON TRUST - Fidelity Crypto Industry and Digital Payments ETF
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BCIIX - Brown Capital Management Mutual Funds - The Brown Capital Management International Equity Fund Investor Shares
DNL - WisdomTree Trust - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
Amplify ETF Trust - Amplify Mobile Payments ETF
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
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
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ALGAX - ALGER FUNDS - Alger International Focus Fund Class A
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
BCSFX - Brown Capital Management Mutual Funds - The Brown Capital Management International Small Company Fund Institutional Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DTEC - ALPS ETF Trust - ALPS DISRUPTIVE TECHNOLOGIES ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
HLMRX - HARDING LOEVNER FUNDS INC - Harding Loevner International Small Companies Portfolio INSTITUTIONAL
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DVRAX - MFS SERIES TRUST XV - MFS Global Alternative Strategy Fund A
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
BGETX - BAILLIE GIFFORD FUNDS - Baillie Gifford EAFE Fund Class 2
ARTJX - ARTISAN PARTNERS FUNDS INC - Artisan International Small-Mid Fund Investor Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GLNAX - MFS SERIES TRUST IV - MFS Global New Discovery Fund A
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
VIOPX - VALIC Co I - International Opportunities Fund
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
Other Listings
DE:3RH € 46.00
JP:3769 JP¥ 8,309.00
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