DE:5YM / Mission Produce, Inc. - Net Long/Short Value

Mission Produce, Inc.
DE ˙ DB ˙ US60510V1089
10,70 € 0,00 (0,00%)
2025-09-19
DELAT PRIS
DE:5YM / Mission Produce, 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)
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Humankind Benefit Corp - Humankind US Stock ETF
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
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SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
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Connor, Clark & Lunn Investment Management Ltd.
Lazard Asset Management Llc
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
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Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
Sterling Capital Management LLC
Ubs Asset Management Americas Inc
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Nuveen, LLC
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Northern Trust Corp
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Commonwealth Equity Services, Llc
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RSSL - Global X Funds - Global X Russell 2000 ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Farther Finance Advisors, LLC
Profunds - Profund Vp Small-cap
Zurcher Kantonalbank (Zurich Cantonalbank)
Advisor Group Holdings, Inc.
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
Bank of New York Mellon Corp
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TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Skopos Labs, Inc.
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Lindbrook Capital, Llc
Costello Asset Management, INC
Quantbot Technologies LP
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SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
Cerity Partners LLC
Klp Kapitalforvaltning As
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
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ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
AZBAX - ALLIANZ FUNDS - AllianzGI Small-Cap Fund Class A
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
SPRAX - Prudential Investment Portfolios, Inc. 10 - Pgim Qma Mid-cap Value Fund Class A
MSEFX - LITMAN GREGORY FUNDS TRUST - Litman Gregory Masters Equity Fund Institutional Class
Diversified Trust Co
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
SRS Capital Advisors, Inc.
Trexquant Investment LP
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
VSTCX - VANGUARD HORIZON FUNDS - Vanguard Strategic Small-Cap Equity Fund Investor Shares
Whittier Trust Co Of Nevada Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Covestor Ltd
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
New York State Teachers Retirement System
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Harbor Capital Advisors, Inc.
BNP Paribas Asset Management Holding S.A.
Russell Investments Group, Ltd.
Allworth Financial LP
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VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
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NOSGX - Northern Funds - Northern Small Cap Value Fund
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Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
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Ameritas Investment Partners, Inc.
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Susquehanna Fundamental Investments, Llc
Profunds - Profund Vp Ultrasmall-cap
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BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
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JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
Wells Fargo & Company/mn
NSIDX - Northern Funds - Northern Small Cap Index Fund
LPL Financial LLC
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IWM - iSHARES TRUST - iShares Russell 2000 ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
VYSVX - Vericimetry Funds - Vericimetry U.S. Small Cap Value Fund
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Versant Capital Management, Inc
Charles Schwab Investment Management Inc
Martingale Asset Management L P
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
UBS Group AG
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
State Street Corp
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Avion Wealth
STMSX - Sei Institutional Managed Trust - Simt Tax-managed Small/mid Cap Fund Class F
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MX:AVO
US:AVO 12,52 US$
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