PREKF / PrairieSky Royalty Ltd. - Net Long/Short Value

PrairieSky Royalty Ltd.
US ˙ OTCPK ˙ CA7397211086

PREKF / PrairieSky Royalty Ltd. - 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 $)
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
FILL - iShares, Inc. - iShares MSCI Global Energy Producers ETF
FNDMX - FIDELITY INVESTMENT TRUST - Fidelity Series Sustainable Non-U.S. Developed Markets Fund
FWWFX - FIDELITY INVESTMENT TRUST - Fidelity Worldwide Fund
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
ERBAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
QCVAX - Clearwater Investment Trust - Clearwater International Fund
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
QSPIX - AQR Funds - AQR Style Premia Alternative Fund Class I
EARAX - EATON VANCE GROWTH TRUST - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
FLCNX - FIDELITY CONTRAFUND - Fidelity Contrafund K6
WCMSX - Investment Managers Series Trust - WCM International Small Cap Growth Fund Institutional Class Shares
CCNR - FINANCIAL INVESTORS TRUST - ALPS | CoreCommodity Natural Resources ETF
Gabelli Global Utility & Income Trust
Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares
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
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
FGILX - FIDELITY INVESTMENT TRUST - Fidelity Global Equity Income Fund
TPDAX - TIMOTHY PLAN - Timothy Plan Defensive Strategies Fund Class A
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
WCFOX - Investment Managers Series Trust - WCM Focused International Opportunities Fund Investor Class Shares
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
GAUAX - Gabelli Utilities Fund - The Gabelli Utilities Fund Class A
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
FCNTX - FIDELITY CONTRAFUND - Fidelity Contrafund
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
Gabelli Global Small & Mid Cap Value Trust
VFSNX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
FNIAX - FIDELITY CONTRAFUND - Fidelity Advisor New Insights Fund Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
SCHC - SCHWAB STRATEGIC TRUST - Schwab International Small-Cap Equity ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Gabelli Utility Trust
NANR - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR S&P North American Natural Resources ETF
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
QRPNX - AQR Funds - AQR Alternative Risk Premia Fund Class N
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
FICDX - FIDELITY INVESTMENT TRUST - Fidelity Canada Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NVIR - Listed Funds Trust - Horizon Kinetics Energy and Remediation ETF
FVWSX - FIDELITY CONTRAFUND - Fidelity Series Opportunistic Insights Fund
QINT - AMERICAN CENTURY ETF TRUST - American Century Quality Diversified International ETF
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
PASIX - PACE SELECT ADVISORS TRUST - PACE Alternative Strategies Investments Class A
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
RENN Fund, Inc.
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
INFL - Listed Funds Trust - Horizon Kinetics Inflation Beneficiaries ETF
WICIX - WELLS FARGO FUNDS TRUST - Wells Fargo Special International Small Cap Fund Institutional Class
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LSHAX - KINETICS MUTUAL FUNDS INC - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
PSPFX - US GLOBAL INVESTORS FUNDS - Global Resources Fund
FTQGX - FIDELITY CAPITAL TRUST - Fidelity Focused Stock Fund
FEOPX - FIDELITY INVESTMENT TRUST - Fidelity Enduring Opportunities Fund
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
HAIDX - HARBOR FUNDS - Harbor Diversified International All Cap Fund Institutional Class
FCNSX - FIDELITY INVESTMENT TRUST - Fidelity Series Canada Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
Other Listings
DE:7PS 15,10 €
CA:PSK 24,27 $CA
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