PLYA / Playa Hotels & Resorts N.V. - 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)
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
Sei Investments Co
Knightsbridge Asset Management, Llc
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
SMVIX - Sei Institutional Managed Trust - Simt Small Cap Value Fund Class I
LSVQX - ADVISORS' INNER CIRCLE FUND - LSV Small Cap Value Fund Institutional Class Shares
Lindbrook Capital, Llc
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
Tabor Asset Management, LP
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Mackenzie Financial Corp
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DAMDX - Dunham Funds - Dunham Monthly Distribution Fund Class A
KCSIX - Advisors' Inner Circle Fund III - Knights of Columbus Small Cap Fund I Shares
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
MSTVX - Morningstar Funds Trust - Morningstar Alternatives Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
OBMCX - OBERWEIS FUNDS - Oberweis Micro-Cap Fund Investor Class
IFP Advisors, Inc
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF