NCSM / NCS Multistage Holdings, Inc. - 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) |
|
Inspire Advisors, LLC
|
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Captrust Financial Advisors
|
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Advent International Corp/ma
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Barclays Plc
|
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Tower Research Capital LLC (TRC)
|
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SBI Securities Co., Ltd.
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DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
|
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DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
|
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DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
|
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Bridgeway Capital Management Inc
|
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GWM Advisors LLC
|
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VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
|
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FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
|
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Federated Hermes, Inc.
|
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EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
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Bank Of America Corp /de/
|
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Morgan Stanley
|
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DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
|
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
|
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FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
|
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Bailard, Inc.
|
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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Pnc Financial Services Group, Inc.
|
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BlackRock, Inc.
|
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BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
|
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Renaissance Technologies Llc
|
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Dimensional Fund Advisors Lp
|
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
|
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DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
|
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FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
|
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DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
|
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UBS Group AG
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BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
|
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Geode Capital Management, Llc
|
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Raymond James Financial Inc
|
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Empowered Funds, LLC
|
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
|
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|
ArrowMark Colorado Holdings LLC
|
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|
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
|
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Tocqueville Asset Management L.p.
|
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
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Bnp Paribas Arbitrage, Sa
|
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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
|
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TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
|
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Royal Bank Of Canada
|
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Acadian Asset Management Llc
|
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IWC - iSHARES TRUST - iShares Micro-Cap ETF
|
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DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
|
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|
Advisor Group Holdings, Inc.
|
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Vanguard Group Inc
|
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EAM Investors, LLC
|
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NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
|
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