DE:0ZA / Ranpak Holdings Corp. - Net Long/Short Value

Ranpak Holdings Corp.
DE ˙ DB ˙ US75321W1036
4,28 € ↑0,18 (4,39%)
2025-09-08
DELAT PRIS
DE:0ZA / Ranpak Holdings Corp. - 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)
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Petrus Trust Company, LTA
SPGM - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio MSCI Global Stock Market ETF
Trust Co Of Vermont
New York State Common Retirement Fund
Simplex Trading, Llc
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
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EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
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Cerity Partners LLC
Panagora Asset Management Inc
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Advisor Group Holdings, Inc.
Advanced Series Trust - Ast Small-cap Growth Portfolio
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Glenmede Trust Co Na
Cwm, Llc
LOPP - Gabelli ETFs Trust - Gabelli Love Our Planet & People ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Russell Investments Group, Ltd.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Northern Trust Corp
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Legal & General Group Plc
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Granite Investment Partners, LLC
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Intech Investment Management Llc
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
NUSC - Nushares ETF Trust - Nuveen ESG Small-Cap ETF
DMCRX - DRIEHAUS MUTUAL FUNDS - Driehaus Micro Cap Growth Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
Aquatic Capital Management LLC
Divisadero Street Capital Management, LP
Skopos Labs, Inc.
SBI Securities Co., Ltd.
Bank Of America Corp /de/
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Jpmorgan Chase & Co
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
Westfield Capital Management Co Lp
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Sei Investments Co
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Tower Research Capital LLC (TRC)
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Police & Firemen's Retirement System of New Jersey
RBB FUND, INC. - Adara Smaller Companies Fund
Barclays Plc
Dimensional Fund Advisors Lp
PENN SERIES FUNDS INC - Small Cap Index Fund
XTX Topco Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Los Angeles Capital Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Soros Capital Management Llc
FMAT - FIDELITY COVINGTON TRUST - Fidelity MSCI Materials Index ETF
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
EverSource Wealth Advisors, LLC
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Renaissance Technologies Llc
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Manufacturers Life Insurance Company, The
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Vanguard Group Inc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
MSGGX - MERIDIAN FUND INC - Meridian Small Cap Growth Fund Legacy Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
SSSEX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
Royal Bank Of Canada
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
RSSL - Global X Funds - Global X Russell 2000 ETF
ASMOX - AQR Funds - AQR Small Cap Momentum Style Fund Class I
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Nuveen, LLC
Jane Street Group, Llc
Alliancebernstein L.p.
FSA Wealth Management LLC
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Fmr Llc
Huntington National Bank
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Palisade Capital Management Llc/nj
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Hrt Financial Lp
JS Capital Management LLC
Charles Schwab Investment Management Inc
IFP Advisors, Inc
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
Amalgamated Bank
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
PDT Partners, LLC
Goldman Sachs Group Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Sterling Capital Management LLC
Glenmede Investment Management, LP
Profunds - Profund Vp Small-cap
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Farther Finance Advisors, LLC
CastleKnight Management LP
ESML - iSHARES TRUST - iShares ESG MSCI USA Small-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
EntryPoint Capital, LLC
State Of Wisconsin Investment Board
Millennium Management Llc
Voya Investment Management Llc
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
AALGX - THRIVENT MUTUAL FUNDS - Thrivent Global Stock Fund Class A
Coliseum Capital Management, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
Ulysses Management LLC
Tudor Investment Corp Et Al
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
State Street Corp
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
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ArrowMark Colorado Holdings LLC
Two Sigma Advisers, Lp
Profunds - Profund Vp Ultrasmall-cap
Empowered Funds, LLC
Prudential Financial Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Deutsche Bank Ag\
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Aqr Capital Management Llc
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
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JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
Citadel Advisors Llc
G2 Investment Partners Management LLC
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
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ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
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LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
Bank of New York Mellon Corp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Lazard Asset Management Llc
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VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
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TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
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THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
Boothbay Fund Management, Llc
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MVALX - MERIDIAN FUND INC - MERIDIAN CONTRARIAN FUND Legacy Class
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RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Gamco Investors, Inc. Et Al
AFMCX - FORUM FUNDS II - Acuitas US Microcap Fund Institutional Shares
Morgan Stanley
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
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Blue Bell Private Wealth Management, Llc
Wells Fargo & Company/mn
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Trexquant Investment LP
Nisa Investment Advisors, Llc
SIVIX - STATE STREET INSTITUTIONAL FUNDS - State Street Institutional Small-Cap Equity Fund Investment Class
Rhumbline Advisers
California State Teachers Retirement System
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Susquehanna International Group, Llp
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
SLPIX - Profunds - Small-cap Profund Investor Class
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Gabelli Funds Llc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Cantor Fitzgerald, L. P.
MetLife Investment Management, LLC
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Invesco Ltd.
Point72 Asia (Singapore) Pte. Ltd.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ExodusPoint Capital Management, LP
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Lindbrook Capital, Llc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Meros Investment Management, LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Squarepoint Ops LLC
Group One Trading, L.p.
Boston Partners
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Parkside Financial Bank & Trust
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
VMIAX - VANGUARD WORLD FUND - Vanguard Materials Index Fund Admiral Shares
Schusterman Interests, LLC
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Guggenheim Active Allocation Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
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