CGIB / Capital Group Fixed Income ETF Trust - Capital Group International Bond ETF (USD-Hedged) - 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) |
|
Commonwealth Equity Services, Llc
|
|
|
|
|
|
Cullen/frost Bankers, Inc.
|
|
|
|
|
|
Wiley Bros.-aintree Capital, Llc
|
|
|
|
|
|
Advisor Group Holdings, Inc.
|
|
|
|
|
|
Valmark Advisers, Inc.
|
|
|
|
|
|
Strategic Blueprint, LLC
|
|
|
|
|
|
Harbour Investments, Inc.
|
|
|
|
|
|
Main Street Financial Solutions, LLC
|
|
|
|
|
|
RFG Advisory, LLC
|
|
|
|
|
|
Royal Bank Of Canada
|
|
|
|
|
|
Brookstone Capital Management
|
|
|
|
|
|
ORG Partners LLC
|
|
|
|
|
|
Peterson Wealth Advisors, LLC
|
|
|
|
|
|
Sei Investments Co
|
|
|
|
|
|
Geneos Wealth Management Inc.
|
|
|
|
|
|
Capital International Investors
|
|
|
|
|
|
Steward Partners Investment Advisory, Llc
|
|
|
|
|
|
Janney Montgomery Scott LLC
|
|
|
|
|
|
Mml Investors Services, Llc
|
|
|
|
|
|
Assetmark, Inc
|
|
|
|
|
|
Jane Street Group, Llc
|
|
|
|
|
|
Envestnet Asset Management Inc
|
|
|
|
|
