DE:7PS / PrairieSky Royalty Ltd. - 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)
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
CCNR - FINANCIAL INVESTORS TRUST - ALPS \| CoreCommodity Natural Resources ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
QCVAX - Clearwater Investment Trust - Clearwater International Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
Gabelli Global Utility & Income Trust
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
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
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFA INVESTMENT TRUST CO - The Canadian 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
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
Gabelli Global Small & Mid Cap Value Trust
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FTQGX - FIDELITY CAPITAL TRUST - Fidelity Focused Stock Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
RENN Fund, Inc.
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
Gabelli Utility Trust
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund

US:PREKF
CA:PSK	25,04 CA$

DE:7PS / PrairieSky Royalty Ltd. - Net Long/Short Value

DE:7PS / PrairieSky Royalty Ltd. - Net Long/Short Value

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