PREKF / PrairieSky Royalty Ltd. - Net Long/Short Value

PrairieSky Royalty Ltd.
US ˙ OTCPK ˙ CA7397211086

PREKF / PrairieSky Royalty Ltd. - 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)
QCVAX - Clearwater Investment Trust - Clearwater International Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
RENN Fund, Inc.
Gabelli Global Utility & Income Trust
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FTQGX - FIDELITY CAPITAL TRUST - Fidelity Focused Stock Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Gabelli Global Small & Mid Cap Value Trust
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Gabelli Utility Trust
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
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
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
Other Listings
DE:7PS € 15.10
CA:PSK CA$ 24.27
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