DE:WOS / Wolters Kluwer N.V. - 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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Yousif Capital Management, Llc
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Salomon & Ludwin, LLC
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DIVGX - Capitol Series Trust - Guardian Dividend Growth Fund Class I
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Nbc Securities, Inc.
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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Copeland Capital Management, LLC
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Fulton Bank, N.a.
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Rhumbline Advisers
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Skopos Labs, Inc.
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Guardian Variable Products Trust - Guardian Strategic Large Cap Core VIP Fund
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Pacer Advisors, Inc.
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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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Westside Investment Management, Inc.
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GAMMA Investing LLC
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DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
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LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
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NIAGX - Ultimus Managers Trust - Nia Impact Solutions Fund
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Accent Capital Management, LLC
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RBB FUND, INC. - Aquarius International Fund
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Ancora Advisors, LLC
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ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
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Pnc Financial Services Group, Inc.
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First Horizon Advisors, Inc.
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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LOWV - AB Active ETFs, Inc. - AB US Low Volatility Equity ETF
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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SCORX - SATURNA INVESTMENT TRUST - Sextant Core Fund
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