CPXWF / Capital Power Corporation - Net Long/Short Value

Capital Power Corporation
US ˙ OTCPK ˙ CA14042M1023

CPXWF / Capital Power Corporation - Net Long/Short Value
Cette page fournit les valorisations nettes longues/courtes pour chaque participation institutionnelle déclarée via les dépôts 13F ou NPORT. Pour calculer la valeur nette longue/courte, nous ajoutons la valeur de l'action à la valeur de l'option d'achat et soustrayons la valeur de l'option de vente. Les fonds qui déclarent des positions courtes empruntées déclareront des valeurs d'actions négatives. Les positions longues nettes auront des nombres positifs dans la colonne longue/courte nette, et les positions courtes nettes auront des valeurs négatives dans cette colonne.
Propriétaire Valeur des actions
($1000)
Valeur de l'option d'achat
(1 000 $)
Valeur de l'option de vente
(1 000 $)
Position longue/courte nette
(1 000 $)
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
QMFNX - AQR Funds - AQR MS Fusion Fund Class N
AQMIX - AQR Funds - AQR Managed Futures Strategy Fund Class I
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FDT - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US AlphaDEX Fund
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
QLFIX - AQR Funds - AQR LSE Fusion Fund Class I
FCVSX - FIDELITY FINANCIAL TRUST - Fidelity Convertible Securities Fund
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
FSDIX - FIDELITY SALEM STREET TRUST - Fidelity Strategic Dividend & Income Fund
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
PISMX - PRINCIPAL FUNDS INC - International Small Company Fund Institutional
WASIX - ALPS Series Trust - Seven Canyons Strategic Income Fund Investor Class
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
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
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AVDVX - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value Fund Institutional Class
HRITX - Manager Directed Portfolios - Hood River International Opportunity Fund Retirement Shares
Nuveen Real Asset Income & Growth Fund
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
TOVIX - AMERICAN BEACON FUNDS - American Beacon Tocqueville International Value Fund Institutional Class
AVDV - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Value ETF
IRCYX - Bernstein Fund Inc - International Small Cap Portfolio Advisor Class
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
PIZ - Invesco Exchange-Traded Fund Trust II - Invesco DWA Developed Markets Momentum ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Thornburg Income Builder Opportunities Trust
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
QLEIX - AQR Funds - AQR Long-Short Equity Fund Class I
MBEQX - M FUND INC - M International Equity Fund
NWAIX - NUVEEN INVESTMENT TRUST II - Nuveen Winslow International Small Cap Fund Class A
ROIS - Lattice Strategies Trust - Hartford Multifactor International Small Company ETF
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
NRIAX - NUVEEN INVESTMENT FUNDS INC - Nuveen Real Asset Income Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FWATX - FIDELITY SCHOOL STREET TRUST - Fidelity Advisor Multi-Asset Income Fund Class A
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
QMHIX - AQR Funds - AQR Managed Futures Strategy HV Fund Class I
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
QMNIX - AQR Funds - AQR Equity Market Neutral Fund Class I
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
ISVL - iSHARES TRUST - iShares International Developed Small Cap Value Factor ETF
QHFRX - AQR Funds - AQR MS Fusion HV Fund Class R6
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GSEQX - Goldman Sachs Trust II - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
FSTSX - FIDELITY INVESTMENT TRUST - Fidelity Series International Small Cap Fund
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
QCFIX - AQR Funds - AQR CVX Fusion Fund Class I
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Other Listings
CA:CPX 56,91 $CA
DE:2CP 35,20 €
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