EPWDF / Electric Power Development Co., Ltd.

EPWDF / Electric Power Development Co., Ltd. - Net Long/Short Value

На этой странице представлены чистые длинные/короткие оценки для каждого институционального холдинга, о которых сообщается в отчетах 13F или NPORT. Чтобы рассчитать чистую стоимость длинной/короткой позиции, мы добавляем стоимость собственного капитала к стоимости опциона колл и вычитаем стоимость опциона пут. Фонды, сообщающие о короткозаемных позициях, будут сообщать о стоимости собственного капитала как отрицательную. Чистые длинные позиции будут иметь положительные значения в столбце «Чистые длинные/короткие», а чистые короткие позиции будут иметь отрицательные значения в этом столбце.

Владелец	Стоимость акционерного капитала (1000 долларов США)	Стоимость вызова (1000 долларов США)	Положите стоимость (1000 долларов США)	Чистые длинные/короткие позиции (1000 долларов США)
FIWCX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Value Index Fund
KNO - Investment Managers Series Trust II - AXS Knowledge Leaders ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
GCIIX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Insights Fund Institutional
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
QAAGRX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Moderate Allocation Portfolio
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
TRSGX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Growth Allocation Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
MBEQX - M FUND INC - M International Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PRSIX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Conservative Allocation Fund
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
TAISX - TIAA-CREF FUNDS - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
CIEQX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Equity Fund - Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
TRPBX - T. Rowe Price Spectrum Funds II, Inc. - T. Rowe Price Spectrum Moderate Allocation Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
RPBAX - T. Rowe Price Balanced Fund, Inc. - T. Rowe Price Balanced Fund, Inc.
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MMIUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price International Equity Fund Class I
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
RNWZ - Listed Funds Trust - TrueShares Eagle Global Renewable Energy Income ETF
BRXAX - MFS SERIES TRUST IV - MFS Blended Research International Equity Fund A
Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
Advanced Series Trust - Ast International Growth Portfolio
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Gabelli Global Utility & Income Trust
SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DXJ - WisdomTree Trust - WisdomTree Japan Hedged Equity Fund N/A
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
TROSX - T. Rowe Price International Funds, Inc. - T. Rowe Price Overseas Stock Fund
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
GHTMX - GOLDMAN SACHS TRUST - Goldman Sachs International Tax-Managed Equity Fund Institutional
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Gabelli Utility Trust
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
JFLI - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Flexible Income ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
JNBAX - JPMorgan Trust I - JPMorgan Income Builder Fund Class A
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
RPGAX - T. Rowe Price Global Allocation Fund, Inc. - T. Rowe Price Global Allocation Fund, Inc.
Gabelli Dividend & Income Trust
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
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
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class

JP:9513	2 840,50 ¥
DE:FJG	16,20 €

EPWDF / Electric Power Development Co., Ltd. - Net Long/Short Value

EPWDF / Electric Power Development Co., Ltd. - Net Long/Short Value

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