MEPDF / MediPal Holdings Corporation - Net Long/Short Value

MediPal Holdings Corporation
US ˙ OTCPK ˙ JP3268950007

MEPDF / MediPal Holdings Corporation - 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)
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
OSCBX - COLUMBIA FUNDS SERIES TRUST I - Overseas SMA Completion Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VCFVX - VALIC Co I - International Value Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
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
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
Dfa Investment Trust Co - The Dfa International Value Series
HAINX - HARBOR FUNDS - Harbor International Fund Institutional Class
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
GIMFX - GMO TRUST - GMO Implementation Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
FSGJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Global ex U.S. Low Volatility Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
Advanced Series Trust - Ast International Growth Portfolio
SWHFX - SCHWAB CAPITAL TRUST - Schwab Health Care Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DOMIX - DOMINI INVESTMENT TRUST - Domini Impact International Equity Fund Investor Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RODE - Lattice Strategies Trust - Hartford Multifactor Diversified International ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IQSI - IndexIQ ETF Trust - IQ Candriam ESG International Equity ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
FDEV - FIDELITY COVINGTON TRUST - Fidelity Targeted International Factor ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
YFSNX - AMG FUNDS - AMG Yacktman Focused Fund - Security Selection Only Class N
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
HFSSX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders International Contrarian Value Fund Class SDR
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
COAVX - COLUMBIA FUNDS SERIES TRUST - Columbia Overseas Value Fund Class A
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
WAIVX - WASATCH FUNDS TRUST - Wasatch International Value Fund Investor Class
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
AVSD - AMERICAN CENTURY ETF TRUST - Avantis Responsible International Equity ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I
Other Listings
DE:59Z € 15.30
JP:7459 JP¥ 2,685.00
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