HESAY / Hermès International Société en commandite par actions - 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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Shikiar Asset Management Inc
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SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
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Rhumbline Advisers
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GAMMA Investing LLC
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HSUAX - Mutual Fund & Variable Insurance Trust - Rational Dynamic Brands Fund Class A Shares
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BlackRock ETF Trust - BlackRock Long-Term U.S. Equity ETF
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FNY Investment Advisers, LLC
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Financial Avengers, Inc.
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SGLIX - RBB FUND, INC. - SGI Global Equity Fund Class I Shares
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MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
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Pnc Financial Services Group, Inc.
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
|
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Manning & Napier Advisors Llc
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Madison Asset Management, LLC
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DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
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Skopos Labs, Inc.
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Ancora Advisors, LLC
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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Westside Investment Management, Inc.
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MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
|
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Byrne Asset Management LLC
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Telligent Fund, LP
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
|
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Jag Capital Management, Llc
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LOGO - Tidal Trust III - Alpha Brands(TM) Consumption Leaders ETF
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First Horizon Advisors, Inc.
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Canopy Partners, LLC
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Corient IA LLC
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MLMIX - MORGAN STANLEY INSTITUTIONAL FUND INC - Global Core Portfolio Class I
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Salomon & Ludwin, LLC
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Murphy & Mullick Capital Management Corp
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MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
|
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Thurston, Springer, Miller, Herd & Titak, Inc.
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MFSG - MFS Active Exchange Traded Funds Trust - MFS Active Growth ETF
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MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
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