CGUI / Capital Group Fixed Income ETF Trust - Capital Group Ultra Short Income ETF - 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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HBW Advisory Services LLC
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Entruity Wealth, LLC
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Jpmorgan Chase & Co
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Jane Street Group, Llc
|
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Capital International Investors
|
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Tcfg Wealth Management, Llc
|
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Integrity Alliance, Llc.
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St Germain D J Co Inc
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AdvisorNet Financial, Inc
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Kensington Asset Management, LLC
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Capital Group Private Client Services, Inc.
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Cambridge Investment Research Advisors, Inc.
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Tribridge Partners Financial LLC
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Geneos Wealth Management Inc.
|
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Envestnet Asset Management Inc
|
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Rothschild Investment Llc
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Commonwealth Equity Services, Llc
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Old Mission Capital Llc
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Royal Bank Of Canada
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Kestra Advisory Services, LLC
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Creekmur Asset Management LLC
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Brookstone Capital Management
|
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Captrust Financial Advisors
|
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Mml Investors Services, Llc
|
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Advisor Group Holdings, Inc.
|
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KAGCX - Managed Portfolio Series - Kensington Dynamic Growth Fund Class C Shares
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