DE:C31 / Cooper-Standard Holdings Inc. - Net Long/Short Value

Cooper-Standard Holdings Inc.
DE ˙ DB ˙ US21676P1030
33,00 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
DE:C31 / Cooper-Standard Holdings 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)
Advanced Series Trust - Ast Small-cap Growth Portfolio
Ameritas Investment Partners, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
AAHYX - THRIVENT MUTUAL FUNDS - Thrivent Diversified Income Plus Fund Class A
Tactive Advisors, LLC
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Quest Partners LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Group One Trading, L.p.
Versant Capital Management, Inc
DTSVX - Wilshire Mutual Funds Inc - Small Company Value Portfolio Investment Class
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
Pacific Ridge Capital Partners, LLC
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Orion Portfolio Solutions, LLC
LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
Public Employees Retirement System Of Ohio
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
Bank Of America Corp /de/
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
EAM Investors, LLC
Engineers Gate Manager LP
Aqr Capital Management Llc
Aquatic Capital Management LLC
Fiduciary Alliance LLC
Marshall Wace, Llp
Susquehanna International Group, Llp
State Street Corp
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Massmutual Trust Co Fsb/adv
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
IWM - iSHARES TRUST - iShares Russell 2000 ETF
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Goldman Sachs Group Inc
Vanguard Group Inc
Harbor Capital Advisors, Inc.
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Gsa Capital Partners Llp
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Russell Investments Group, Ltd.
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Amalgamated Bank
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
Intech Investment Management Llc
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Deutsche Bank Ag\
Jane Street Group, Llc
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Renaissance Technologies Llc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Nisa Investment Advisors, Llc
D. E. Shaw & Co., Inc.
Aristeia Capital Llc
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
SECAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Small Cap II Fund - Class A
GAMMA Investing LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Man Group plc
Fuller & Thaler Asset Management, Inc.
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
Rialto Wealth Management, LLC
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
Dimensional Fund Advisors Lp
Profunds - Profund Vp Ultrasmall-cap
SLLAX - SEI INSTITUTIONAL MANAGED TRUST - SIMT Small Cap Fund Class F
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Verition Fund Management LLC
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Citadel Advisors Llc
Wolverine Trading, Llc
PENN SERIES FUNDS INC - Small Cap Index Fund
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
THMAX - THRIVENT MUTUAL FUNDS - Thrivent Moderate Allocation Fund Class A
Point72 (DIFC) Ltd
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Millennium Management Llc
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
Guggenheim Active Allocation Fund
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Ameriprise Financial Inc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Trexquant Investment LP
Arrowstreet Capital, Limited Partnership
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
Y-Intercept (Hong Kong) Ltd
Northern Trust Corp
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Cubist Systematic Strategies, LLC
Citigroup Inc
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
EverSource Wealth Advisors, LLC
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Hughes Financial Services, LLC
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
IPSIX - Voya VARIABLE PORTFOLIOS INC - Voya Index Plus SmallCap Portfolio Class I
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
Prudential Financial Inc
Peak6 Llc
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
Profunds - Profund Vp Small-cap
Jump Financial, LLC
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
AABFX - THRIVENT MUTUAL FUNDS - Thrivent Balanced Income Plus Fund Class A
Acadian Asset Management Llc
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
IFP Advisors, Inc
Strs Ohio
RBB FUND, INC. - Adara Smaller Companies Fund
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Northwestern Mutual Wealth Management Co
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Charles Schwab Investment Management Inc
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
Allworth Financial LP
Point72 Asset Management, L.P.
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Us Bancorp \de\
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Jones Financial Companies Lllp
National Bank Of Canada /fi/
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
Simplex Trading, Llc
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Meeder Asset Management Inc
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
Millstreet Capital Management LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
Bank of New York Mellon Corp
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
TLEQX - TIAA-CREF LIFE FUNDS - Small-Cap Equity Fund
Voya Investment Management Llc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Empowered Funds, LLC
Invesco Ltd.
Royal Bank Of Canada
BlackRock, Inc.
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Raymond James Financial Inc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Wells Fargo & Company/mn
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
Parkside Financial Bank & Trust
BDSIX - BLACKROCK FUNDS - BlackRock Advantage Small Cap Core Fund Institutional Shares
Geode Capital Management, Llc
Lazard Asset Management Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
TCAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Conservative Allocation Fund Class A
Gladstone Institutional Advisory LLC
Jacobs Levy Equity Management, Inc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Sterling Capital Management LLC
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
Advisor Group Holdings, Inc.
Alliancebernstein L.p.
Farther Finance Advisors, LLC
GSATX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Value Insights Fund Class A
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Stifel Financial Corp
UBS Group AG
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Balentine LLC
Legal & General Group Plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Cwm, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
TMAAX - THRIVENT MUTUAL FUNDS - Thrivent Moderately Aggressive Allocation Fund Class A
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Canada Pension Plan Investment Board
Arkadios Wealth Advisors
Rothschild Investment Llc
NSIDX - Northern Funds - Northern Small Cap Index Fund
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Cerity Partners LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
Twin Peaks Wealth Advisors, LLC
MTM Investment Management, LLC
Nuveen, LLC
Rhumbline Advisers
Tower Research Capital LLC (TRC)
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
GCSIX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Bell Investment Advisors, Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
California State Teachers Retirement System
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
MetLife Investment Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Wolverine Asset Management Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
Qube Research & Technologies Ltd
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Morgan Stanley
Bnp Paribas Arbitrage, Sa
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
Squarepoint Ops LLC
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Police & Firemen's Retirement System of New Jersey
VCSLX - VALIC Co I - Small Cap Index Fund
IWC - iSHARES TRUST - iShares Micro-Cap ETF
TAAAX - THRIVENT MUTUAL FUNDS - Thrivent Aggressive Allocation Fund Class A
Jpmorgan Chase & Co
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Walleye Capital LLC
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Skopos Labs, Inc.
Caitong International Asset Management Co., Ltd
Fmr Llc
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Two Sigma Advisers, Lp
Quarry LP
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Bridgeway Capital Management Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AASMX - THRIVENT MUTUAL FUNDS - Thrivent Small Cap Stock Fund Class A
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
New York State Common Retirement Fund
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Barclays Plc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Nebula Research & Development LLC
Geneos Wealth Management Inc.
Other Listings
US:CPS 37,85 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