ARD / Ardagh Group S.A. - Class A - Net Long/Short Value

Halaman ini menyediakan penilaian bersih long/short untuk setiap pegangan institusi yang dilaporkan melalui pemfailan 13F atau NPORT. Untuk mengira nilai bersih long/short, kami menambah nilai ekuiti pada nilai opsyen beli dan menolak nilai opsyen jual. Dana yang melaporkan kedudukan pinjaman jual singkat akan melaporkan nilai ekuiti sebagai negatif. Posisi beli bersih akan mempunyai nombor positif dalam lajur bersih long/short, dan posisi singkat jual bersih akan mempunyai nilai negatif dalam lajur tersebut.

Pemilik	Nilai Ekuiti ($1000)	Nilai Call ($1000)	Nilai Put ($1000)	Long/Short Bersih ($1000)
PMPRX - PRINCIPAL FUNDS INC - MidCap Value Fund I R-3
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
GAMMA Investing LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
VRNIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Index Fund Institutional Shares
EQAL - Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
OMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 1000(R) Dynamic Multifactor ETF
ONEV - SPDR SERIES TRUST - SPDR Russell 1000 Low Volatility Focus ETF
VRVIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 1000 Value Index Fund Institutional Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Rhumbline Advisers
VCGAX - VALIC Co I - Growth & Income Fund
PPSFX - PRINCIPAL FUNDS, INC. - LargeCap Value Fund III R-3
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ONEY - SPDR SERIES TRUST - SPDR Russell 1000 Yield Focus ETF
Gabelli Equity Trust Inc
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Massmutual Trust Co Fsb/adv
Gabelli Dividend & Income Trust
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
GMLGX - GPS Funds I - GuideMark(R) Large Cap Core Fund Service Shares
MML Series Investment Fund II - MML Equity Rotation Fund Class II
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
Gabelli Global Small & Mid Cap Value Trust
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
ONEO - SPDR SERIES TRUST - SPDR Russell 1000 Momentum Focus ETF