PY / Principal Exchange-Traded Funds - Principal Value 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) |
|
SABPX - PRINCIPAL FUNDS INC - Strategic Asset Management Balanced Portfolio Class A
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Northwestern Mutual Wealth Management Co
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Wealth Enhancement Advisory Services, Llc
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Cambridge Investment Research Advisors, Inc.
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Capital Investment Advisory Services, LLC
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class 1
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Principal Securities, Inc.
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Balanced Portfolio Class 2
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Jane Street Group, Llc
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Fmr Llc
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Smartleaf Asset Management LLC
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Susquehanna International Group, Llp
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SAGPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class A
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NFP Retirement, Inc.
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Cetera Investment Advisers
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Advisor Group Holdings, Inc.
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Cwm, Llc
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LPL Financial LLC
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Morgan Stanley
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Envestnet Asset Management Inc
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SAIPX - PRINCIPAL FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class A
|
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Growth Portfolio Class 1
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Conservative Balanced Portfolio Class 2
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SACAX - PRINCIPAL FUNDS INC - Strategic Asset Management Strategic Growth Portfolio Class A
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Raymond James Financial Inc
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Gts Securities Llc
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SAUPX - PRINCIPAL FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class A
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Strategic Asset Management Flexible Income Portfolio Class 1
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Principal Financial Group Inc
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Cape Investment Advisory, Inc.
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Two Sigma Investments, Lp
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