DE:ITBA / Imperial Brands PLC - Depositary Receipt (Common Stock) - 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) |
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ORG Partners LLC
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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TRXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Balanced Fund Class A
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Ancora Advisors, LLC
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Paradigm Asset Management Co Llc
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Rnc Capital Management Llc
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THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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First National Trust Co
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Pacer Advisors, Inc.
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RBB FUND, INC. - Aquarius International Fund
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Rhumbline Advisers
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GAMMA Investing LLC
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Hantz Financial Services, Inc.
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Yousif Capital Management, Llc
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Salomon & Ludwin, LLC
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Atlas Capital Advisors Llc
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COPY - RBB Fund Trust - Tweedy, Browne Insider + Value ETF
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Nbc Securities, Inc.
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AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
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TWAAX - THRIVENT MUTUAL FUNDS - Thrivent International Allocation Fund Class A
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CAXAX - MUTUAL FUND SERIES TRUST - Catalyst/MAP Global Equity Fund Class A
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Elevation Series Trust - The Opal International Dividend Income ETF
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Thrivent Core Funds - Thrivent Core International Equity Fund
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Skopos Labs, Inc.
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AdvisorShares Investments LLC
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Thurston, Springer, Miller, Herd & Titak, Inc.
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VICE - AdvisorShares Trust - AdvisorShares Vice ETF
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DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
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GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
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Pnc Financial Services Group, Inc.
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THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A
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First Horizon Advisors, Inc.
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THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A
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Wealth Preservation Advisors, LLC
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