DE:5G5 / GoPro, Inc. - Net Long/Short Value

GoPro, Inc.
DE ˙ DB ˙ US38268T1034
2,11 € ↑0,14 (7,21%)
2025-09-19
DELAT PRIS
DE:5G5 / GoPro, Inc. - 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)
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Covestor Ltd
Bear Mountain Capital, Inc.
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Sachetta, LLC
JustInvest LLC
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
Point72 (DIFC) Ltd
RSSL - Global X Funds - Global X Russell 2000 ETF
Northern Trust Corp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Twin Peaks Wealth Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Squarepoint Ops LLC
Bridgeway Capital Management Inc
Parallel Advisors, LLC
UBS Group AG
RIA Advisory Group LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Golden State Wealth Management, LLC
DecisionPoint Financial, LLC
Cubist Systematic Strategies, LLC
Charles Schwab Investment Management Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Nisa Investment Advisors, Llc
Cwm, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
Jump Financial, LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
IWV - iSHARES TRUST - iShares Russell 3000 ETF
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Acadian Asset Management Llc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Buckingham Strategic Partners
J.w. Cole Advisors, Inc.
Bank of New York Mellon Corp
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Harbour Investments, Inc.
Brevan Howard Capital Management LP
Jacobs Levy Equity Management, Inc
Catalyst Funds Management Pty Ltd
IWM - iSHARES TRUST - iShares Russell 2000 ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Savant Capital, LLC
Prentice Capital Management, LP
Hsbc Holdings Plc
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Avion Wealth
VFQY - VANGUARD WELLINGTON FUND - Vanguard U.S. Quality Factor ETF ETF Shares
EverSource Wealth Advisors, LLC
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Mariner, LLC
VCSLX - VALIC Co I - Small Cap Index Fund
Caitong International Asset Management Co., Ltd
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Raiffeisen Bank International AG
Profunds - Profund Vp Ultrasmall-cap
Global Retirement Partners, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
R Squared Ltd
Neuberger Berman Group LLC
Schonfeld Strategic Advisors LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Wealth Enhancement Advisory Services, Llc
Vanguard Group Inc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Dimensional Fund Advisors Lp
Profunds - Profund Vp Small-cap
BlackRock, Inc.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Ieq Capital, Llc
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Parkside Financial Bank & Trust
Allianz Asset Management GmbH
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Merit Financial Group, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Two Sigma Investments, Lp
Disciplined Investors, L.L.C.
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
LRI Investments, LLC
SBI Securities Co., Ltd.
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Jones Financial Companies Lllp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Barclays Plc
Millennium Management Llc
Citigroup Inc
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Eukles Asset Management
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Gemmer Asset Management LLC
Public Employees Retirement System Of Ohio
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Kimelman & Baird, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
Commonwealth Equity Services, Llc
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Cape Investment Advisory, Inc.
Credit Agricole S A
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Price T Rowe Associates Inc /md/
DME Capital Management, LP
Group One Trading, L.p.
Renaissance Technologies Llc
Federation des caisses Desjardins du Quebec
Point72 Asia (Singapore) Pte. Ltd.
Tower Research Capital LLC (TRC)
Prudential Financial Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Wealthfront Advisers Llc
Signaturefd, Llc
Ameriprise Financial Inc
Koesten, Hirschmann & Crabtree, INC.
Gsa Capital Partners Llp
Prelude Capital Management, Llc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Hrt Financial Lp
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
True Wealth Design, LLC
Citadel Advisors Llc
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Pnc Financial Services Group, Inc.
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Jpmorgan Chase & Co
Ameritas Advisory Services, LLC
Farther Finance Advisors, LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Advisor Group Holdings, Inc.
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Militia Capital Partners, LP
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Traynor Capital Management, Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Us Bancorp \de\
Pallas Capital Advisors LLC
Y-Intercept (Hong Kong) Ltd
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
ExodusPoint Capital Management, LP
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Cresset Asset Management, LLC
IWC - iSHARES TRUST - iShares Micro-Cap ETF
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Goldman Sachs Group Inc
MAI Capital Management
Aqr Capital Management Llc
Guggenheim Active Allocation Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
Two Sigma Advisers, Lp
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
TD Waterhouse Canada Inc.
Vermillion & White Wealth Management Group, LLC
Fortis Group Advisors, LLC
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Aster Capital Management (DIFC) Ltd
Assenagon Asset Management S.A.
Allworth Financial LP
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Deutsche Bank Ag\
Captrust Financial Advisors
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
State Street Corp
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Concord Wealth Partners
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Jain Global LLC
Northwestern Mutual Wealth Management Co
Morgan Stanley
Bank Of America Corp /de/
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
NSIDX - Northern Funds - Northern Small Cap Index Fund
Susquehanna International Group, Llp
Mercer Global Advisors Inc /adv
Iron Horse Wealth Management, LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Invesco Ltd.
Jane Street Group, Llc
Financial Management Professionals, Inc.
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
Fmr Llc
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
GWM Advisors LLC
Walleye Trading LLC
Creative Financial Designs Inc /adv
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
ARBOX - Unified Series Trust - Absolute Convertible Arbitrage Fund Investor Shares
Russell Investments Group, Ltd.
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Two Sigma Securities, Llc
IFP Advisors, Inc
Greenwich Wealth Management LLC
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Colony Group, LLC
Optiver Holding B.V.
Cerity Partners LLC
LPL Financial LLC
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Blue Bell Private Wealth Management, Llc
Royal Bank Of Canada
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Kestra Advisory Services, LLC
CVA Family Office, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
Geode Capital Management, Llc
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Engineers Gate Manager LP
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
Banco BTG Pactual S.A.
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Lynrock Lake LP
Wolverine Trading, Llc
Simplex Trading, Llc
Wells Fargo & Company/mn
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Other Listings
MX:GPRO
IT:1GPRO 2,20 €
CH:GPRO
US:GPRO 2,43 US$
GB:0R1C
AT:GPRO
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