SOPH / SOPHiA GENETICS SA - 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) |
|
Citadel Advisors Llc
|
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Assetmark, Inc
|
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Ensign Peak Advisors, Inc
|
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Generation Investment Management Llp
|
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Advisor Group Holdings, Inc.
|
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ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
|
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Zurcher Kantonalbank (Zurich Cantonalbank)
|
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Jpmorgan Chase & Co
|
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Citigroup Inc
|
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Rathbone Brothers plc
|
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BEARX - FEDERATED EQUITY FUNDS - Federated Prudent Bear Fund Class A Shares
|
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Royal Bank Of Canada
|
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Geode Capital Management, Llc
|
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Pathstone Holdings, LLC
|
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PSBMX - PRINCIPAL FUNDS, INC. - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
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Principal Financial Group Inc
|
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Goldman Sachs Group Inc
|
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Morgan Stanley
|
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Banque Pictet & Cie Sa
|
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Edmond De Rothschild Holding S.a.
|
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BlackRock, Inc.
|
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Renaissance Technologies Llc
|
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Archon Capital Management LLC
|
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PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
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Akre Capital Management Llc
|
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Ridgewood Investments LLC
|
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Millennium Management Llc
|
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
|
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Compagnie Lombard Odier SCmA
|
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Green Alpha Advisors, LLC
|
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UBS Group AG
|
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Principal Securities, Inc.
|
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Pictet & Cie (Europe) SA
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Federated Hermes, Inc.
|
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Silverberg Bernstein Capital Management LLC
|
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FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
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Russell Investments Group, Ltd.
|
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Dimensional Fund Advisors Lp
|
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