DE:SNDB / Schneider Electric S.E. - 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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ENDW - EA Series Trust - Cambria Endowment Style ETF
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GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
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FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
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Corient IA LLC
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Ancora Advisors, LLC
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Fedenia Advisers LLC
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Rhumbline Advisers
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BBR ALO Fund, LLC
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Front Row Advisors LLC
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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Boston Common Asset Management, LLC
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TRFM - ETF Series Solutions - AAM Transformers ETF
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Myriad Asset Management US LP
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Everett Harris & Co /ca/
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First Horizon Advisors, Inc.
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PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
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ORG Wealth Partners, LLC
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Westside Investment Management, Inc.
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Mitchell Capital Management Co
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MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
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Copeland Capital Management, LLC
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GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
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Broderick Brian C
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Foster Dykema Cabot & Partners, Llc
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Riverbridge Partners Llc
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Elefante Mark B
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SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
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Liberty Wealth Management Llc
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SkyView Investment Advisors, LLC
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Somerville Kurt F
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TEC - Harbor ETF Trust - Harbor Transformative Technologies ETF
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DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
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DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
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Puzo Michael J
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RBB FUND, INC. - Aquarius International Fund
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Dempze Nancy E
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Thurston, Springer, Miller, Herd & Titak, Inc.
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BFSIX - VALUED ADVISERS TRUST - BFS Equity Fund Institutional Class
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DB Fitzpatrick & Co, Inc
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TDFAX - TRANSAMERICA FUNDS - Transamerica Dividend Focused A
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RFFC - ALPS ETF Trust - RiverFront Dynamic US Flex-Cap ETF
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Byrne Asset Management LLC
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Douglass Winthrop Advisors, LLC
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JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
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ALIBX - FINANCIAL INVESTORS TRUST - ALPS | Smith Balanced Opportunity Fund Investor Class
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Kidder Stephen W
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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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Nbc Securities, Inc.
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Hemenway Trust Co LLC
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Hantz Financial Services, Inc.
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ACIFX - NEIMAN FUNDS - Advisors Capital International Fund
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GAMMA Investing LLC
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TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial
|
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Delaney Dennis R
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Notis-McConarty Edward
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Zevin Asset Management Llc
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Paradigm Asset Management Co Llc
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Sterling Capital Management LLC
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Skopos Labs, Inc.
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Canopy Partners, LLC
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Cardinal Capital Management, Inc.
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Pnc Financial Services Group, Inc.
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NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
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Rnc Capital Management Llc
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Murphy & Mullick Capital Management Corp
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Ramirez Asset Management, Inc.
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Richardson Financial Services Inc.
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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Salomon & Ludwin, LLC
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Trivant Custom Portfolio Group, LLC
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AIWEX - Cavanal Hill Funds - World Energy Fund Institutional
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