CA:TOI / Topicus.com Inc. - Net Long/Short Value

Topicus.com Inc.
CA ˙ TSXV ˙ CA89072T1021
163,00 CA$ ↑1,74 (1,08%)
2025-09-19
DELAT PRIS
CA:TOI / Topicus.com Inc. - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
GISYX - Grandeur Peak Global Trust - Grandeur Peak International Stalwarts Fund Institutional Class
WRAAX - WILMINGTON FUNDS - Wilmington Global Alpha Equities Fund Class A Shares
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
GGSOX - Grandeur Peak Global Trust - Grandeur Peak Global Stalwarts Fund Investor Class
GPRIX - Grandeur Peak Global Trust - Grandeur Peak Global Reach Fund Institutional Class
CIGYX - AB CAP FUND, INC. - AB Concentrated International Growth Portfolio Advisor Class
QVO2Q - VARIABLE INSURANCE PRODUCTS FUND - Overseas Portfolio Initial Class
SMCWX - SMALLCAP WORLD FUND INC - SMALLCAP WORLD FUND INC Class A
GPIIX - Grandeur Peak Global Trust - Grandeur Peak International Opportunities Fund Institutional Class
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
FOSFX - FIDELITY INVESTMENT TRUST - Fidelity Overseas Fund
FSOSX - FIDELITY INVESTMENT TRUST - Fidelity Series Overseas Fund
Mar Vista Investment Partners Llc
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
FPXE - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust IPOX Europe Equity Opportunities ETF
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
AKREX - PROFESSIONALLY MANAGED PORTFOLIOS - Akre Focus Fund Retail Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
MGKQX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Permanence Portfolio Class IS
WEUSX - Sei Institutional Investments Trust - Siit World Equity Ex-us Fund - Class A
O'Brien Greene & Co. Inc
OAIM - UNIFIED SERIES TRUST - OneAscent International Equity ETF
HCIEX - HC CAPITAL TRUST - The International Equity Portfolio HC Strategic Shares
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
FUSIX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity International Fund
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
FPXI - FIRST TRUST EXCHANGE-TRADED FUND II - First Trust International Equity Opportunities ETF
DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A
FAOAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Overseas Fund Class A
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
ENTIX - EntrepreneurShares Series Trust - ERShares Global Fund Institutional Class
GRIN - Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
FIEUX - FIDELITY INVESTMENT TRUST - Fidelity Europe Fund
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
BGICF2 - BAILLIE GIFFORD FUNDS - Baillie Gifford International All Cap Fund Class 2
CIOAX - CALVERT WORLD VALUES FUND INC - Calvert International Opportunities Fund Class A
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
KMVAX - KIRR MARBACH PARTNERS FUNDS INC - Kirr, Marbach Partners Value Fund
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
BBIEX - Bridge Builder Trust - Bridge Builder International Equity Fund
PAILX - PRUDENTIAL INVESTMENT PORTFOLIOS 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
EILAX - EATON VANCE GROWTH TRUST - Eaton Vance International Small-Cap Fund Class A
ORG Partners LLC
Other Listings
US:TOITF
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