DE:5YI / Nyxoah SA - 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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Dfa Investment Trust Co - The Continental Small Company Series
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Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
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Cheviot Value Management, LLC
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SPEU - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Europe ETF
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BlackRock, Inc.
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Ikarian Capital, LLC
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Axa S.a.
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Federation des caisses Desjardins du Quebec
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GHP Investment Advisors, Inc.
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DFIS - Dimensional ETF Trust - Dimensional International Small Cap ETF
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Boothbay Fund Management, Llc
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Blackrock Health Sciences Trust
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SBI Securities Co., Ltd.
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Goldman Sachs Group Inc
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Fourth Dimension Wealth, LLC
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BlackRock Health Sciences Trust II
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Millennium Management Llc
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SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
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Sio Capital Management, LLC
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Larson Financial Group LLC
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PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares
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FOCSX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth K6 Fund
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JAJDX - JOHN HANCOCK VARIABLE INSURANCE TRUST - International Small Company Trust NAV
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Rossmore Private Capital
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Raymond James Financial Inc
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LPL Financial LLC
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BlackRock ETF Trust - BlackRock Future Health ETF
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Barclays Plc
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FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
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Putnam Funds Trust - Putnam Multi-cap Core Fund Class A
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Advisor Group Holdings, Inc.
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FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
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Franklin Resources Inc
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Balyasny Asset Management Llc
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DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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Fmr Llc
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Vestal Point Capital, LP
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Credit Agricole S A
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Bank Of America Corp /de/
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DFIC - Dimensional ETF Trust - Dimensional International Core Equity 2 ETF
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Shay Capital LLC
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PACIFIC SELECT FUND - Health Sciences Portfolio Class I
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Kovack Advisors, Inc.
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Geode Capital Management, Llc
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Morgan Stanley
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UBS Group AG
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Dfa Investment Dimensions Group Inc - Va International Small Portfolio
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AVDE - AMERICAN CENTURY ETF TRUST - Avantis International Equity ETF
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DekaBank Deutsche Girozentrale
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FCPGX - FIDELITY SECURITIES FUND - Fidelity Small Cap Growth Fund
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Walleye Capital LLC
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