RTOKY / Rentokil Initial - ADR - 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)
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
Gabelli Global Small & Mid Cap Value Trust
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EHLS - Tidal Trust II - Even Herd Long Short ETF
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
PENN SERIES FUNDS INC - Small Cap Growth Fund
AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
SMDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US MidCap Opportunities Fund Class A
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
GGEFX - VALUED ADVISERS TRUST - Summitry Equity Fund
Gabelli Dividend & Income Trust
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI