OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y - Net Long/Short Value

Aim 国际互惠基金 - Invesco Intl Sml Mid Co Fd USD Cls Y
US ˙ N/A ˙ US00900W5307
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OSMYX / Aim International Mutual Funds - Invesco Intl Sml Mid Co Fd USD Cls Y - Net Long/Short Value
本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值,我们将股票价值与看涨期权价值相加,再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数,净空头头寸将在该栏中显示负值。
持有人 股票价值
($1000)
看涨期权价值
($1000)
看跌期权价值
($1000)
净多/空
($1000)
SMIFX - VALUED ADVISERS TRUST - Sound Mind Investing Fund
SMILX - VALUED ADVISERS TRUST - SMI 50/40/10 Fund
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