JP:215A / Timee, 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)
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FIGRX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery Fund
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
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
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
TCMIX - AMG FUNDS - AMG TimesSquare International Small Cap Fund Class Z
FDKFX - FIDELITY INVESTMENT TRUST - Fidelity International Discovery K6 Fund
GPMCX - Grandeur Peak Global Trust - Grandeur Peak Global Micro Cap Fund Institutional Class
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
GPGEX - Grandeur Peak Global Trust - Grandeur Peak Global Explorer Fund Institutional Class
QCVAX - Clearwater Investment Trust - Clearwater International Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund