TOITF / Topicus.com Inc. - Net Long/Short Value

Topicus.com Inc.
US ˙ OTCPK ˙ CA89072T1021

TOITF / Topicus.com 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)
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
AKREX - PROFESSIONALLY MANAGED PORTFOLIOS - Akre Focus Fund Retail Class
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
ORG Partners LLC
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
O'Brien Greene & Co. Inc
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
Mar Vista Investment Partners Llc
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
Other Listings
CA:TOI CA$ 178.50
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