ADLRF / Alaris Equity Partners Income Trust - Net Long/Short Value

Alaris Equity Partners Income Trust
US ˙ OTCPK ˙ CA01163Q4007

ADLRF / Alaris Equity Partners Income Trust - Net Long/Short Value
In questa pagina sono riportate le valutazioni nette long/short per ogni partecipazione istituzionale segnalata tramite i depositi 13F o NPORT. Per calcolare il valore netto long/short, aggiungiamo il valore delle azioni al valore delle opzioni call e sottraiamo il valore delle opzioni put. I fondi che segnalano posizioni corte prese in prestito riporteranno i valori azionari come negativi. Le posizioni nette lunghe avranno numeri positivi nella colonna valore netto long/short, mentre le posizioni nette corte avranno valori negativi nella stessa colonna.
Proprietario Valore azionario
($1000)
Valore call
($1000)
Valore put
($1000)
Valore netto long/short
($1000)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
GYLD - Arrow ETF Trust - Arrow Dow Jones Global Yield ETF
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
GWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) S&P(R) International Small Cap ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Other Listings
CA:AD.UN 18,42 CA$
DE:5UK 11,28 €
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