WHITF / Whitehaven Coal Limited - Net Long/Short Value

Whitehaven Coal Limited
US ˙ OTCPK ˙ AU000000WHC8

WHITF / Whitehaven Coal 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)
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
IPKW - Invesco Exchange-Traded Fund Trust II - Invesco International BuyBack Achievers ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
VIOPX - VALIC Co I - International Opportunities Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
COAL - EXCHANGE TRADED CONCEPTS TRUST - Range Global Coal Index ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
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
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
FTCEX - FIDELITY INVESTMENT TRUST - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C
Dfa Investment Trust Co - The Dfa International Value Series
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MYINX - MAINSTAY FUNDS TRUST - MainStay MacKay International Opportunities Fund Investor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
BBTIX - Bridge Builder Trust - Bridge Builder Tax Managed International Equity Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
MBEQX - M FUND INC - M International Equity Fund
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
TRWAX - TRANSAMERICA FUNDS - Transamerica International Equity A
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial
SVXFX - Smead Funds Trust - Smead International Value Fund Class I1
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
DHIYX - DIAMOND HILL FUNDS - Diamond Hill International Fund Class Y
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLAU - Franklin Templeton ETF Trust - Franklin FTSE Australia ETF
MMIAX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier International Equity Fund Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
FSSJX - FIDELITY INVESTMENT TRUST - Fidelity Series Select International Small Cap Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
INTF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
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
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
FSCOX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Opportunities Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
Dfa Investment Trust Co - The Asia Pacific Small Company Series
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
TISVX - TRANSAMERICA FUNDS - Transamerica International Small Cap Value I
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Other Listings
AU:WHC A$ 6.42
DE:WC2 € 3.50
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