PCFBF / Pacific Basin Shipping Limited

PCFBF / Pacific Basin Shipping Limited - 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)
SFGIX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Growth and Income Fund Investor
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
JIESX - JPMorgan Trust I - JPMorgan International Value Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
IHDG - WisdomTree Trust - WisdomTree International Hedged Quality Dividend Growth Fund N/A
IQDG - WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund N/A
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
OCEN - IndexIQ ETF Trust - IQ Clean Oceans ETF
GIMFX - GMO TRUST - GMO Implementation Fund
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
SHPP - Pacer Funds Trust - Pacer Industrials and Logistics ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Dfa Investment Trust Co - The Asia Pacific Small Company Series
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MEMKX - BNY MELLON FUNDS TRUST - BNY Mellon Emerging Markets Fund Class M Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
VIDI - ETF Series Solutions - Vident International Equity Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PZVEX - ADVISORS SERIES TRUST - Pzena Emerging Markets Value Fund Investor Class
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VMMSX - VANGUARD TRUSTEES' EQUITY FUND - Vanguard Emerging Markets Select Stock Fund Investor Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
BOAT - Tidal ETF Trust - SonicShares Global Shipping ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
PZVIX - ADVISORS SERIES TRUST - Pzena International Small Cap Value Fund Investor Class
TEMMX - TEMPLETON GLOBAL INVESTMENT TRUST - Templeton Emerging Markets Small Cap Fund Class 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
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
Pacer Advisors, Inc.
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A

DE:OYD	€ 0.23
HK:2343	HK$ 2.26

PCFBF / Pacific Basin Shipping Limited - Net Long/Short Value

PCFBF / Pacific Basin Shipping Limited - Net Long/Short Value

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