WCPRF / Whitecap Resources Inc. - 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)
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
Dfa Investment Trust Co - The Dfa International Value Series
FYLD - Cambria ETF Trust - Cambria Foreign Shareholder Yield ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
URTH - iShares, Inc. - iShares MSCI World ETF
Hantz Financial Services, Inc.
TIEUX - MORGAN STANLEY PATHWAY FUNDS - International Equity Fund
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
EWC - iShares, Inc. - iShares MSCI Canada ETF
James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
COSAX - Columbia Funds Series Trust II - Columbia Overseas Core Fund Class A
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
WBSNX - WILLIAM BLAIR FUNDS - William Blair Small Cap Growth Fund Class N
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
IMRFX - Columbia Funds Series Trust II - Columbia Global Opportunities Fund Class A
LVHI - Legg Mason ETF Investment Trust - Legg Mason International Low Volatility High Dividend ETF
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap 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
RTXAX - RUSSELL INVESTMENT CO - Tax-Managed Real Assets Fund Class A
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
WBCIX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Core Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MISAX - VICTORY PORTFOLIOS - Victory Trivalent International Small-Cap Fund Class A
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
WSMNX - WILLIAM BLAIR FUNDS - William Blair Small-Mid Cap Growth Fund Class N
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
PQIIX - PIMCO Equity Series - PIMCO Dividend and Income Fund Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
GIMFX - GMO TRUST - GMO Implementation Fund
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
RSNRX - VICTORY PORTFOLIOS - Victory Global Natural Resources Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
GOFIX - GMO TRUST - GMO Resources Fund Class III
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
ISCAX - FEDERATED WORLD INVESTMENT SERIES INC - Federated International Small-Mid Company Fund Class A Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
FFALX - Franklin Fund Allocator Series - Franklin Founding Funds Allocation Fund Class A
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
MAICX - VICTORY PORTFOLIOS - Victory Trivalent International Fund - Core Equity Class A
DRISX - Exchange Place Advisors Trust - NORTH SQUARE SMALL CAP VALUE FUND Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FAAAX - Franklin Alternative Strategies Funds - Franklin K2 Alternative Strategies Fund Class A
MBEQX - M FUND INC - M International Equity Fund
FTRI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust Indxx Global Natural Resources Income ETF
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
South Dakota Investment Council
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
CSM Advisors, LLC
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
Gagnon Securities Llc
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
USIFX - USAA MUTUAL FUNDS TRUST - International Fund Shares
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
NMIEX - Northern Funds - Active M International Equity Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1

CA:WCP	10,08 CA$
DE:J6I	6,27 €

WCPRF / Whitecap Resources Inc. - Net Long/Short Value

WCPRF / Whitecap Resources Inc. - Net Long/Short Value

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