CMSYF / COMSYS Holdings Corporation - Net Long/Short Value

COMSYS Holdings Corporation
US ˙ OTCPK ˙ JP3305530002

CMSYF / COMSYS Holdings Corporation - 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)
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
VINEX - VANGUARD WHITEHALL FUNDS - Vanguard International Explorer Fund Investor Shares
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
SIOAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT MULTI-ASSET INCOME FUND Class F
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
RODM - Lattice Strategies Trust - Hartford Multifactor Developed Markets (ex-US) ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
DFIV - Dimensional ETF Trust - Dimensional International Value ETF
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
MBEQX - M FUND INC - M International Equity Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
JPXN - iSHARES TRUST - iShares JPX-Nikkei 400 ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
VIOPX - VALIC Co I - International Opportunities Fund
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Dfa Investment Dimensions Group Inc - Va International Value Portfolio
FLJP - Franklin Templeton ETF Trust - Franklin FTSE Japan ETF
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
MSTFX - Morningstar Funds Trust - Morningstar International Equity Fund
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
IPAV - Global X Funds - Global X Infrastructure Development ex-U.S. ETF
EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
DIM - WisdomTree Trust - WisdomTree International MidCap Dividend Fund N/A
MNCSX - Mercer Funds - Mercer Non-US Core Equity Fund Class I
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
IMFL - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco International Developed Dynamic Multifactor ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA
VSGX - VANGUARD WORLD FUND - Vanguard ESG International Stock ETF ETF Shares
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
NWXSX - NATIONWIDE MUTUAL FUNDS - Nationwide International Small Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
Advanced Series Trust - Ast International Growth Portfolio
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
CIISX - CAUSEWAY CAPITAL MANAGEMENT TRUST - Causeway International Small Cap Fund Institutional Class
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
MIDAX - MFS SERIES TRUST V - MFS International New Discovery Fund A
Dfa Investment Trust Co - The Dfa International Value Series
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
FSKLX - FIDELITY SALEM STREET TRUST - Fidelity SAI International Low Volatility Index Fund
OWSMX - OLD WESTBURY FUNDS INC - Old Westbury Small & Mid Cap Strategies Fund
AVIV - AMERICAN CENTURY ETF TRUST - Avantis International Large Cap Value ETF
SA FUNDS INVESTMENT TRUST - SA International Value Fund
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
FLJH - Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
SCJ - iShares, Inc. - iShares MSCI Japan Small-Cap ETF
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Other Listings
JP:1721 JP¥3,720.00
DE:CS7 €21.40
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