PKIUF / Parkland Corporation - 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)
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
FSCRX - FIDELITY CONCORD STREET TRUST - Fidelity Small Cap Discovery Fund
FLPSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock Fund
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
QCGLRX - COLLEGE RETIREMENT EQUITIES FUND - Global Equities Account Class R1
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
IGRO - iSHARES TRUST - iShares International Dividend Growth ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
TWSMX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Moderate Fund Investor Class
FDGFX - FIDELITY SECURITIES FUND - Fidelity Dividend Growth Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
AACRX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Conservative Fund R Class
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DWX - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR (R) S&P (R) International Dividend ETF
FISMX - FIDELITY INVESTMENT TRUST - Fidelity International Small Cap Fund
FLKSX - FIDELITY PURITAN TRUST - Fidelity Low-Priced Stock K6 Fund
MIMPX - MORGAN STANLEY VARIABLE INSURANCE FUND INC. - Global Strategist Portfolio Class I
AAIEX - AMERICAN BEACON FUNDS - American Beacon International Equity Fund Institutional Class
FNIDX - FIDELITY SALEM STREET TRUST - Fidelity International Sustainability Index Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
DIHP - Dimensional ETF Trust - Dimensional International High Profitability ETF
TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
HHCAX - Highland Funds I - Highland Long/Short Healthcare Fund Class A
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
AQRNX - AQR Funds - AQR Multi-Asset Fund Class N
VIAAX - VANGUARD WHITEHALL FUNDS - Vanguard International Dividend Appreciation Index Fund Admiral Shares
RTIYX - RUSSELL INVESTMENT CO - Multifactor International Equity Fund Class Y
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
MBEQX - M FUND INC - M International Equity Fund
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
FSGGX - FIDELITY SALEM STREET TRUST - Fidelity Global ex U.S. Index Fund
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
EWC - iShares, Inc. - iShares MSCI Canada ETF
QCVAX - Clearwater Investment Trust - Clearwater International Fund
LAIEX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Opportunities Fund Class A
MBAAX - MORGAN STANLEY INSTITUTIONAL FUND TRUST - Global Strategist Portfolio Class A Shares
AAARX - American Century Strategic Asset Allocations Inc - Strategic Allocation: Aggressive Fund R Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
URTH - iShares, Inc. - iShares MSCI World ETF
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
FDMLX - FIDELITY PURITAN TRUST - Fidelity Series Intrinsic Opportunities Fund
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
FARYX - Northern Lights Fund Trust IV - Fulcrum Diversified Absolute Return Fund Super Institutional Class
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
HWNIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis and Wiley International Value Fund Class I
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
ANTUX - American Century World Mutual Funds Inc - Non-u.s. Intrinsic Value Fund Investor Class
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
ACWX - iSHARES TRUST - iShares MSCI ACWI ex U.S. ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
TOK - iSHARES TRUST - iShares MSCI Kokusai ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
LYRWX - Ultimus Managers Trust - Lyrical International Value Equity Fund Institutional Class
FJACX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Discovery Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
LIDAX - LORD ABBETT SECURITIES TRUST - Lord Abbett International Value Fund Class A
DIHRX - DFA INVESTMENT DIMENSIONS GROUP INC - International High Relative Profitability Portfolio Institutional Class
FSGEX - FIDELITY SALEM STREET TRUST - Fidelity Series Global ex U.S. Index Fund
ANDNX - AQR Funds - AQR International Defensive Style Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
MRGR - PROSHARES TRUST - ProShares Merger ETF
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
FADAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Dividend Growth Fund Class A
WISNX - WILLIAM BLAIR FUNDS - William Blair International Small Cap Growth Fund Class N
FSCJX - FIDELITY CONCORD STREET TRUST - Fidelity SAI Canada Equity Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
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
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
VELA Funds - VELA International Fund Class I
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
WBIIX - WILLIAM BLAIR FUNDS - William Blair Institutional International Growth Fund Institutional Class
WBIGX - WILLIAM BLAIR FUNDS - William Blair International Growth Fund Class N
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
GLBL - Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
ACWI - iSHARES TRUST - iShares MSCI ACWI ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
MRJIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Real Assets Portfolio Class I
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
QICLX - AQR Funds - AQR International Multi-Style Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
FCPVX - FIDELITY SECURITIES FUND - Fidelity Small Cap Value Fund
PACIFIC SELECT FUND - International Small-Cap Portfolio Class I

CA:PKI	38,83 CA$
DE:PF6	23,60 €

PKIUF / Parkland Corporation - Net Long/Short Value

PKIUF / Parkland Corporation - Net Long/Short Value

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