PVARF / Porvair plc - Net Long/Short Value

Porvair plc
US ˙ OTCPK ˙ GB0006963689

PVARF / Porvair plc - Net Long/Short Value
This page provides the net long/short valuations for each institutional holding reported via 13F or NPORT filings. To calculate the net long/short value, we add the equity value to the call option value and subtract the put option value. Funds that report short-borrowed positions will report equity values as negatives. Net long positions will have positive numbers in the net long/short column, and net short positions will have negative values in that column.
Owner Equity Value
($1000)
Call Value
($1000)
Put Value
($1000)
Net Long/Short
($1000)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
Dfa Investment Trust Co - The United Kingdom Small Company Series
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
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
Other Listings
GB:PRV £724.00
GB:PRVl
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