CA:VBNK / VersaBank - Net Long/Short Value

VersaBank
CA ˙ TSX ˙ CA92512J1066
16,44 CA$ ↓ −0,32 (−1,91%)
2025-09-12
DELAT PRIS
CA:VBNK / VersaBank - Net Long/Short Value
Den här sidan ger nettovärderingarna långa/korta för varje institutionellt innehav som rapporterats via 13F- eller NPORT-anmälningar. För att beräkna nettolångt/kortt värde adderar vi aktievärdet till köpoptionsvärdet och subtraherar säljoptionsvärdet. Fonder som rapporterar kortlånade positioner kommer att rapportera aktievärden som negativa. Långa nettopositioner kommer att ha positiva siffror i kolumnen netto lång/kort, och korta nettopositioner kommer att ha negativa värden i den kolumnen.
Ägare Eget kapitalvärde
($1000)
Call värde
($1000)
Put värde
($1000)
Net Long/Short
($1000)
AUERX - Unified Series Trust - Auer Growth Fund
Round Rock Advisors, LLC
RBB FUND, INC. - Adara Smaller Companies Fund
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
Marshall Wace, Llp
Wellington Management Group Llp
Tower Research Capital LLC (TRC)
Royal Bank Of Canada
Alliancebernstein L.p.
First Trust Advisors Lp
Trexquant Investment LP
Tcw Group Inc
Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A
ELCO Management Co., LLC
Mendon Capital Advisors Corp
Militia Capital Partners, LP
CIBC World Markets Inc.
DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
Pacific Ridge Capital Partners, LLC
rhino investment partners, Inc
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DFAI - Dimensional ETF Trust - Dimensional International Core Equity Market ETF
Acadian Asset Management Llc
Salzhauer Michael
RMBKX - RMB INVESTORS TRUST - RMB Mendon Financial Services Fund Class A
QABA - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NASDAQ ABA Community Bank Index Fund
Barclays Plc
AVDEX - AMERICAN CENTURY ETF TRUST - Avantis International Equity Fund Institutional Class
RMB Capital Management, LLC
National Bank Of Canada /fi/
BlackRock, Inc.
Kennedy Capital Management, Inc.
Mount Lucas Management LP
K2 Principal Fund, L.p.
Bank Of Montreal /can/
Federation des caisses Desjardins du Quebec
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class
SSEAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Screened World Equity Ex-US Fund - Class A
Raymond James Financial Inc
TD Waterhouse Canada Inc.
Bnp Paribas Arbitrage, Sa
Pembroke Management, LTD
Benjamin Edwards Inc
Dimensional Fund Advisors Lp
DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
Consultiva Wealth Management, Corp.
UBS Group AG
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
Stifel Financial Corp
DISVX - Dfa Investment Dimensions Group Inc - Dfa International Small Cap Value Portfolio - Institutional Class
Renaissance Technologies Llc
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
Bank Of America Corp /de/
Morgan Stanley
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
Simplex Trading, Llc
Advisor Group Holdings, Inc.
DFA INVESTMENT TRUST CO - The Canadian Small Company Series
Dfa Investment Dimensions Group Inc - Va International Small Portfolio
HWTIX - HOTCHKIS & WILEY FUNDS /DE/ - International Small Cap Diversified Value Fund Class Z
John W. Rosenthal Capital Management, Inc.
JISAX - John Hancock Funds II - International Small Company Fund Class NAV
DISV - Dimensional ETF Trust - Dimensional International Small Cap Value ETF
NTKLX - Voya MUTUAL FUNDS - Voya Multi-Manager International Small Cap Fund Class A
NKMCX - Exchange Place Advisors Trust - North Square Kennedy MicroCap Fund Class I
Millennium Management Llc
DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
Connors Investor Services Inc
Cox Capital Mgt LLC
Other Listings
DE:VEW 10,20 €
US:VBNK 11,90 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista