RTOKY / Rentokil Initial - ADR - Net Long/Short Value

Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.

Ejer	Egenkapitalværdi ($1000)	Opkaldsværdi ($1000)	Sæt værdi ($1000)	Netto Lang/Kort ($1000)
AFAVX - AMG Funds IV - AMG River Road Focused Absolute Value Fund CLASS I SHARES
PENN SERIES FUNDS INC - Small Cap Growth Fund
APITX - AMERICAN PENSION INVESTORS TRUST - Yorktown Growth Fund Class L Shares
LEQAX - LoCorr Investment Trust - LoCorr Dynamic Equity Fund Class A
JAAGX - JANUS ASPEN SERIES - Janus Henderson Enterprise Portfolio Service Shares
EHLS - Tidal Trust II - Even Herd Long Short ETF
Gabelli Global Small & Mid Cap Value Trust
TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class
Gabelli Dividend & Income Trust
GGEFX - VALUED ADVISERS TRUST - Summitry Equity Fund
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DFSI - Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
VMSGX - VALIC Co I - Mid Cap Strategic Growth Fund
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB
JAVTX - JANUS INVESTMENT FUND - Janus Henderson Venture Fund Class T
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
GAAVX - GMO TRUST - GMO Alternative Allocation Fund Class VI
SMDVX - HARTFORD MUTUAL FUNDS II INC - Hartford Schroders US MidCap Opportunities Fund Class A
GIDHX - GOLDMAN SACHS TRUST - Goldman Sachs International Equity Dividend and Premium Fund Institutional
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
JAENX - JANUS INVESTMENT FUND - Janus Henderson Enterprise Fund Class T
FBBAX - Advisors' Inner Circle Fund III - First Foundation Total Return Fund Class A
BIASX - Brown Advisory Funds - Brown Advisory Small-Cap Growth Fund Investor Shares
SNTKX - STEWARD FUNDS, INC. - Steward International Enhanced Index Fund Class A
JATTX - JANUS INVESTMENT FUND - Janus Henderson Triton Fund Class T
SMSAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Multi-Strategy Alternative Fund Class F
MMSMX - Goldman Sachs Trust II - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
CHTTX - AMG Funds IV - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES
TMFG - RBB FUND, INC. - Motley Fool Global Opportunities ETF