FPAFF / First Pacific Company Limited - Net Long/Short Value

First Pacific Company Limited
US ˙ OTCPK ˙ BMG348041077

FPAFF / First Pacific Company Limited - 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)
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DXIV - Dimensional ETF Trust - Dimensional International Vector Equity ETF
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
JPIN - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Diversified Return International Equity ETF
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
IDX - VanEck Vectors ETF Trust - VanEck Vectors Indonesia Index ETF
MBEQX - M FUND INC - M International Equity Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
ARTHX - ARTISAN PARTNERS FUNDS INC - Artisan Global Equity Fund Investor Shares
FDTS - FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II - First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SCZ - iSHARES TRUST - iShares MSCI EAFE Small-Cap ETF
VTMGX - VANGUARD TAX-MANAGED FUNDS - Vanguard Developed Markets Index Fund Admiral Shares
KGIIX - Advisors' Inner Circle Fund II - KOPERNIK INTERNATIONAL FUND CLASS I SHARES
BISAX - Datum One Series Trust - BRANDES INTERNATIONAL SMALL CAP EQUITY FUND Class A
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
GIMFX - GMO TRUST - GMO Implementation Fund
BINV - 2023 ETF Series Trust - Brandes International ETF
IDEV - iSHARES TRUST - iShares Core MSCI International Developed Markets ETF
RMYAX - RUSSELL INVESTMENT CO - Multi-Strategy Income Fund Class A
CRNSX - Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares
ISCF - iSHARES TRUST - iShares Edge MSCI Multifactor Intl Small-Cap ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
FNDC - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Small Company Index ETF
SFVLX - FINANCIAL INVESTORS TRUST - Seafarer Overseas Value Fund Investor Class
PDN - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
IEFA - iSHARES TRUST - iShares Core MSCI EAFE ETF
GICIX - GOLDMAN SACHS TRUST - Goldman Sachs International Small Cap Insights Fund Institutional
BIECX - Datum One Series Trust - BRANDES INTERNATIONAL EQUITY FUND Class C
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
AOPAX - Allianz Funds Multi-Strategy Trust - AllianzGI International Small-Cap Fund Class A
AVDS - AMERICAN CENTURY ETF TRUST - Avantis International Small Cap Equity ETF
KGGAX - Advisors' Inner Circle Fund II - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES
GBFFX - GMO TRUST - GMO Benchmark-Free Fund Class III
SFILX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Small Company Index Fund Institutional Shares
DWM - WisdomTree Trust - WisdomTree International Equity Fund N/A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
SSAIX - SSGA FUNDS - State Street International Stock Selection Fund Class N
SEEIX - Sei Institutional International Trust - Sit International Equity Fund - Class I
FSISX - FIDELITY CONCORD STREET TRUST - Fidelity SAI International Small Cap Index Fund
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
JIVE - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Value ETF
DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
IXUS - iSHARES TRUST - iShares Core MSCI Total International Stock ETF
WLCTX - Wilshire Mutual Funds Inc - Wilshire International Equity Fund Investment Class
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
DLS - WisdomTree Trust - WisdomTree International SmallCap Dividend Fund N/A
FLAX - Franklin Templeton ETF Trust - Franklin FTSE Asia ex Japan ETF
AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
FLHK - Franklin Templeton ETF Trust - Franklin FTSE Hong Kong ETF
RAZAX - RUSSELL INVESTMENT CO - Multi-Asset Growth Strategy Fund Class A
Dfa Investment Trust Co - The Asia Pacific Small Company Series
DIEFX - Brinker Capital Destinations Trust - Destinations International Equity Fund Class I
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
DTH - WisdomTree Trust - WisdomTree International High Dividend Fund N/A
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
VIHAX - VANGUARD WHITEHALL FUNDS - Vanguard International High Dividend Yield Index Fund Admiral Shares
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DEEF - DBX ETF TRUST - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
VEU - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard FTSE All-World ex-US Index Fund ETF Shares
VPACX - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Pacific Stock Index Fund Investor Shares
DEW - WisdomTree Trust - WisdomTree Global High Dividend Fund N/A
SBHSX - Segall Bryant & Hamill Trust - Segall Bryant & Hamill International Small Cap Fund Retail Class
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SMQFX - Sei Institutional Investments Trust - Siit Emerging Markets Equity Fund - Class A
VGTSX - VANGUARD STAR FUNDS - Vanguard Total International Stock Index Fund Investor Shares
PJRAX - PRUDENTIAL WORLD FUND, INC. - PGIM QMA INTERNATIONAL EQUITY FUND Class A
SCHF - SCHWAB STRATEGIC TRUST - Schwab International Equity ETF
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
FTIHX - FIDELITY SALEM STREET TRUST - Fidelity Total International Index Fund
IPAC - iSHARES TRUST - iShares Core MSCI Pacific ETF
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
MECAX - AMG FUNDS III - AMG Managers Cadence Emerging Companies Fund Class N
DDLS - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DDWM - WisdomTree Trust - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
TLTD - FlexShares Trust - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Other Listings
HK:142 HK$6.59
DE:FPC €0.71
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