MBSD / FlexShares Trust - FlexShares Disciplined Duration MBS Index Fund - 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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Bank Of America Corp /de/
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Boltwood Capital Management
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LPL Financial LLC
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Advisor Group Holdings, Inc.
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Simplicity Wealth,LLC
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EverSource Wealth Advisors, LLC
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Change Path, LLC
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Jane Street Group, Llc
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Titleist Asset Management, Llc
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Investors Research Corp
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Northern Trust Corp
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Wells Fargo & Company/mn
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Cottonwood Capital Advisors, Llc
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Cambridge Investment Research Advisors, Inc.
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Citadel Advisors Llc
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We Are One Seven, LLC
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Cwm, Llc
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Raymond James Financial Inc
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Royal Bank Of Canada
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Atria Investments Llc
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Ancora Advisors, LLC
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Jones Financial Companies Lllp
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CoreCap Advisors, LLC
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Nbt Bank N A /ny
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BNDC - FlexShares Trust - FlexShares Core Select Bond Fund
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Morgan Stanley
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Creative Financial Designs Inc /adv
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