CA:VBNK / VersaBank - Net Long/Short Value

VersaBank
CA ˙ TSX ˙ CA92512J1066
17,10 CA$ ↑0,22 (1,30%)
2025-09-17
DEL PRIS
CA:VBNK / VersaBank - 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)
Round Rock Advisors, LLC
AUERX - Unified Series Trust - Auer Growth Fund
Royal Bank Of Canada
RBB FUND, INC. - Adara Smaller Companies Fund
Connors Investor Services Inc
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
ELCO Management Co., LLC
Militia Capital Partners, LP
CIBC World Markets Inc.
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
Alliancebernstein L.p.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
Barclays Plc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Wellington Management Group Llp
First Trust Advisors Lp
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Pacific Ridge Capital Partners, LLC
Mount Lucas Management LP
BlackRock, Inc.
Stifel Financial Corp
Kennedy Capital Management, Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Trexquant Investment LP
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
Tcw Group Inc
RMB Capital Management, LLC
Marshall Wace, Llp
rhino investment partners, Inc
Acadian Asset Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
Cox Capital Mgt LLC
K2 Principal Fund, L.p.
Federation des caisses Desjardins du Quebec
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Renaissance Technologies Llc
Geode Capital Management, Llc
National Bank Of Canada /fi/
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Salzhauer Michael
Bank Of Montreal /can/
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Millennium Management Llc
TD Waterhouse Canada Inc.
Dimensional Fund Advisors Lp
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
John W. Rosenthal Capital Management, Inc.
Pembroke Management, LTD
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Bank Of America Corp /de/
Morgan Stanley
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
Mendon Capital Advisors Corp
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
Consultiva Wealth Management, Corp.
Tower Research Capital LLC (TRC)
UBS Group AG
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Advisor Group Holdings, Inc.
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
Benjamin Edwards Inc
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
Simplex Trading, Llc
Other Listings
DE:VEW 10,20 €
US:VBNK 12,49 $
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista