HCP / HashiCorp, 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)
PBAIX - Blackrock Funds - Blackrock Tactical Opportunities Fund Institutional
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FHOFX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Growth Index Fund
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
SWMCX - SCHWAB CAPITAL TRUST - Schwab U.S. Mid-Cap Index Fund
FSMDX - FIDELITY SALEM STREET TRUST - Fidelity Mid Cap Index Fund
SWLVX - SCHWAB CAPITAL TRUST - Schwab U.S. Large-Cap Value Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional
FLCOX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Value Index Fund
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
IFP Advisors, Inc
JHSC - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Small Cap ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FZFLX - FIDELITY SALEM STREET TRUST - Fidelity SAI Small-Mid Cap 500 Index Fund
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
SNXFX - SCHWAB INVESTMENTS - Schwab 1000 Index Fund
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JHMM - John Hancock Exchange-Traded Fund Trust - John Hancock Multifactor Mid Cap ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
MNA - IndexIQ ETF Trust - IQ Merger Arbitrage ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Hbk Investments L P
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
FTEC - FIDELITY COVINGTON TRUST - Fidelity MSCI Information Technology Index ETF
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
MARB - First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
TILVX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Value Index Fund Institutional Class
WMLIX - WILMINGTON FUNDS - Wilmington Large-Cap Strategy Fund Class I Shares
IYY - iSHARES TRUST - iShares Dow Jones U.S. ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
BKMC - BNY Mellon ETF Trust - BNY Mellon US Mid Cap Core Equity ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
QRFT - Exchange Listed Funds Trust - QRAFT AI-Enhanced U.S. Large Cap ETF
NABAX - NEUBERGER BERMAN ALTERNATIVE FUNDS - Neuberger Berman Absolute Return Multi-Manager Fund Class A
TILIX - TIAA-CREF FUNDS - TIAA-CREF Large-Cap Growth Index Fund Institutional Class
DAACX - Adviser Managed Trust - Diversified Equity Fund
TRFM - ETF Series Solutions - AAM Transformers ETF
FLAPX - FIDELITY SALEM STREET TRUST - Fidelity Flex Mid Cap Index Fund
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Huntington National Bank
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
FSPGX - FIDELITY SALEM STREET TRUST - Fidelity Large Cap Growth Index Fund
IYW - iSHARES TRUST - iShares U.S. Technology ETF
FIOOX - FIDELITY SALEM STREET TRUST - Fidelity Series Large Cap Value Index Fund