ACDVF / Air Canada - Net Long/Short Value

Air Canada
US ˙ OTCPK ˙ CA0089118776

ACDVF / Air Canada - 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)
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
KOKU - DBX ETF TRUST - Xtrackers MSCI Kokusai Equity ETF
GFG Capital, LLC
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
MBEQX - M FUND INC - M International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FITFX - FIDELITY SALEM STREET TRUST - Fidelity Flex International Index Fund
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
EWC - iShares, Inc. - iShares MSCI Canada ETF
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
CMEUX - Six Circles Trust - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
AIRL - Themes ETF Trust - Themes Airlines ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
FSTBX - FEDERATED GLOBAL ALLOCATION FUND - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
HCSRX - HC CAPITAL TRUST - The Catholic SRI Growth Portfolio HC Strategic Shares
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
CRUZ - ETF Series Solutions - Defiance Hotel, Airline, and Cruise ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
EISAX - CARILLON SERIES TRUST - Carillon ClariVest International Stock Fund A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund
QNZNX - AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
FIVA - FIDELITY COVINGTON TRUST - Fidelity International Value Factor ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
JETS - ETF Series Solutions - U.S. Global Jets ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
IVLU - iSHARES TRUST - iShares Edge MSCI Intl Value Factor ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
GMWEX - GPS Funds I - GuideMark(R) World ex-US Fund Service Shares
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
GSIE - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) International Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
HCESX - HC CAPITAL TRUST - The ESG Growth Portfolio HC Strategic Shares
DTAN - EA Series Trust - Sparkline International Intangible Value ETF
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
GGMBX - GOLDMAN SACHS TRUST - Goldman Sachs Global Managed Beta Fund Institutional Shares
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio
Voya Infrastructure, Industrials & Materials Fund
PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I
TOK - iSHARES TRUST - iShares MSCI Kokusai 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
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
RGEAX - RUSSELL INVESTMENT CO - Global Equity Fund Class A
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
VWNFX - VANGUARD WINDSOR FUNDS - Vanguard Windsor II Fund Investor Shares
CIUEX - Six Circles Trust - Six Circles International Unconstrained Equity Fund
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
URTH - iShares, Inc. - iShares MSCI World ETF
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
VIDI - ETF Series Solutions - Vident International Equity Fund
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
DBAW - DBX ETF TRUST - Xtrackers MSCI All World ex US Hedged Equity ETF
JVANX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Equity Index Trust NAV
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
NOIGX - Northern Funds - Northern International Equity Fund
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
QWLD - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR MSCI World StrategicFactors ETF
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
RTNAX - RUSSELL INVESTMENT CO - Tax-Managed International Equity Fund Class A
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
Other Listings
CA:AC 18,90 CA$
BG:ADH2
GB:0SE9
DE:ADH2 11,68 €
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