DE:CQ2 / Cannae Holdings, Inc. - Net Long/Short Value

Cannae Holdings, Inc.
DE ˙ DB ˙ US13765N1072
15,80 € ↓ −0,30 (−1,86%)
2025-09-16
DELAT PRIS
DE:CQ2 / Cannae 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)
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DTD - WisdomTree Trust - WisdomTree U.S. Total Dividend Fund N/A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Godsey & Gibb Associates
Jump Financial, LLC
North Star Investment Management Corp.
Driehaus Capital Management Llc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Parkside Financial Bank & Trust
Invesco Ltd.
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Cinctive Capital Management LP
Swiss National Bank
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Morgan Stanley
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Zurcher Kantonalbank (Zurich Cantonalbank)
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Jfs Wealth Advisors, Llc
GRSPX - Total Fund Solution - Cromwell Greenspring Mid Cap Fund Institutional Class
Sterling Capital Management LLC
Oxford Asset Management Llp
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
VT - VANGUARD INTERNATIONAL EQUITY INDEX FUNDS - Vanguard Total World Stock Index Fund ETF Shares
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
Renaissance Technologies Llc
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Voya Prime Rate Trust
Voya Investment Management Llc
Bnp Paribas Arbitrage, Sa
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
VISVX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Value Index Fund Investor Shares
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
New York State Common Retirement Fund
Police & Firemen's Retirement System of New Jersey
Levin Capital Strategies, L.p.
BIVIX - NORTHERN LIGHTS FUND TRUST II - Invenomic Fund Institutional Class shares
AATIX - ANCORA TRUST - Ancora/Thelen Small-Mid Cap Class I
Cantor Fitzgerald, L. P.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
TSMOX - TIAA-CREF FUNDS - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Gabelli Dividend & Income Trust
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Swiss Helvetia Fund, Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
Steward Partners Investment Advisory, Llc
Ameritas Advisory Services, LLC
Northern Trust Corp
West Oak Capital, LLC
Special Opportunities Fund, Inc.
Goldman Sachs Group Inc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DekaBank Deutsche Girozentrale
FOVAX - FIRST TRUST SERIES FUND - First Trust/Confluence Small Cap Value Fund Class A
VCSLX - VALIC Co I - Small Cap Index Fund
Numerai GP LLC
Prelude Capital Management, Llc
Centiva Capital, LP
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MSCQX - Mercer Funds - Mercer US Small/Mid Cap Equity Fund Class I
Saba Capital Management, L.P.
Crescent Grove Advisors, LLC
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Geneos Wealth Management Inc.
Two Sigma Advisers, Lp
Spire Wealth Management
PKW - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco BuyBack Achievers ETF
Nebula Research & Development LLC
FNCL - FIDELITY COVINGTON TRUST - Fidelity MSCI Financials Index ETF
American Century Companies Inc
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VFAIX - VANGUARD WORLD FUND - Vanguard Financials Index Fund Admiral Shares
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Shayne & Co., Llc
TruNorth Capital Management, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Key FInancial Inc
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Vigilare Wealth Management
PSP - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Global Listed Private Equity ETF
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
SRS Capital Advisors, Inc.
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
Creative Planning
Quantbot Technologies LP
Voloridge Investment Management, Llc
Continental Advisors Llc
Gamco Investors, Inc. Et Al
Bank of New York Mellon Corp
Jpmorgan Chase & Co
NSIDX - Northern Funds - Northern Small Cap Index Fund
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
State Street Corp
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Lombard Odier Asset Management (USA) Corp
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Russell Investments Group, Ltd.
Boussard & Gavaudan Investment Management LLP
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Nomura Asset Management Co Ltd
Bulldog Investors, LLP
Bfsg, Llc
Sachetta, LLC
Pnc Financial Services Group, Inc.
PENN SERIES FUNDS INC - Small Cap Index Fund
Rhumbline Advisers
D. E. Shaw & Co., Inc.
BBSC - J.P. Morgan Exchange-Traded Fund Trust - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
Peapack Gladstone Financial Corp
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Financial Management Professionals, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Advisor Group Holdings, Inc.
IWV - iSHARES TRUST - iShares Russell 3000 ETF
Envestnet Asset Management Inc
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
ARSVX - AMG Funds IV - AMG River Road Small Cap Value Fund CLASS N SHARES
Rise Advisors, LLC
DEVDX - DRIEHAUS MUTUAL FUNDS - Driehaus Event Driven Fund
Madison Avenue Partners, LP
Maseco Llp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Geode Capital Management, Llc
Massmutual Trust Co Fsb/adv
IFP Advisors, Inc
Millennium Management Llc
BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A
FSSLX - FIDELITY CONCORD STREET TRUST - Fidelity Series Small Cap Core Fund
Alliancebernstein L.p.
Two Sigma Investments, Lp
State of New Jersey Common Pension Fund D
Poehling Capital Management, LLC
APUE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive U.S. Equity ETF
RBB FUND, INC. - Adara Smaller Companies Fund
Arizona State Retirement System
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
Raymond James Financial Inc
Alberta Investment Management Corp
Farther Finance Advisors, LLC
Permanent Capital Management, LP
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
NAESX - VANGUARD INDEX FUNDS - Vanguard Small-Cap Index Fund Investor Shares
QCSTRX - COLLEGE RETIREMENT EQUITIES FUND - Stock Account Class R1
Us Bancorp \de\
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Janus Henderson Group Plc
DMSFX - Brinker Capital Destinations Trust - Destinations Multi Strategy Alternatives Fund Class I
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FESM - FIDELITY COVINGTON TRUST - Fidelity Enhanced Small Cap ETF
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
Public Employees Retirement Association Of Colorado
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Profunds - Profund Vp Ultrasmall-cap
Jane Street Group, Llc
Intech Investment Management Llc
Franklin Resources Inc
Guggenheim Active Allocation Fund
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Citadel Advisors Llc
Gabelli Funds Llc
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bessemer Group Inc
Nuveen, LLC
State Of Wisconsin Investment Board
BNP Paribas Asset Management Holding S.A.
Versant Capital Management, Inc
Quest Partners LLC
Wedge Capital Management L L P/nc
Nisa Investment Advisors, Llc
PIBAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM BALANCED FUND Class A
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
Deutsche Bank Ag\
Thompson Siegel & Walmsley Llc
Rothschild Investment Llc
Newtyn Management, LLC
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
Verition Fund Management LLC
Covestor Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
MAI Capital Management
Profunds - Profund Vp Small-cap
Carronade Capital Management, LP
Entropy Technologies, LP
Corbyn Investment Management Inc/md
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Ensign Peak Advisors, Inc
State Board Of Administration Of Florida Retirement System
Cheviot Value Management, LLC
FMCDX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Stock Selector Mid Cap Fund Class A
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
XTX Topco Ltd
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Aquatic Capital Management LLC
Integrated Wealth Concepts LLC
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
AVSU - AMERICAN CENTURY ETF TRUST - Avantis Responsible U.S. Equity ETF
River Road Asset Management, LLC
Fifth Third Bancorp
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GAMMA Investing LLC
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
SMLV - SPDR SERIES TRUST - SPDR SSGA US Small Cap Low Volatility Index ETF
Capital Advisors, Ltd. LLC
DAVENPORT & Co LLC
Whipplewood Advisors, LLC
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Bank Of America Corp /de/
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Allworth Financial LP
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Barclays Plc
RSSL - Global X Funds - Global X Russell 2000 ETF
Universal- Beteiligungs- und Servicegesellschaft mbH
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RUSC - Russell Investments Exchange Traded Funds - U.S. Small Cap Equity Active ETF
Private Management Group Inc
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Aqr Capital Management Llc
Principal Securities, Inc.
MetLife Investment Management, LLC
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
J. Goldman & Co LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
Ameriflex Group, Inc.
Brevan Howard Capital Management LP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Sei Investments Co
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Templeton Global Income Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
ProShare Advisors LLC
Nitorum Capital, L.P.
Harbour Investments, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Comerica Bank
Trexquant Investment LP
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Legal & General Group Plc
AVIE - AMERICAN CENTURY ETF TRUST - Avantis Inflation Focused Equity ETF
Oppenheimer Asset Management Inc.
Almitas Capital LLC
Caption Management, LLC
HighTower Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Tower Research Capital LLC (TRC)
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Citigroup Inc
CI Private Wealth, LLC
Corsair Capital Management, L.p.
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
Skopos Labs, Inc.
Nbc Securities, Inc.
BlackRock, Inc.
Man Group plc
VMNFX - Vanguard Montgomery Funds - Vanguard Market Neutral Fund Investor Shares
VYM - VANGUARD WHITEHALL FUNDS - Vanguard High Dividend Yield Index Fund ETF Shares
Neuberger Berman Group LLC
UBS Group AG
Factorial Partners, Llc
Highbridge Capital Management Llc
Public Employees Retirement System Of Ohio
Ameritas Investment Partners, Inc.
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Manufacturers Life Insurance Company, The
Clear Investment Research, Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
Bell Investment Advisors, Inc
Palogic Value Management, L.P.
Cornerstone Planning Group LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Vanguard Group Inc
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
LPL Financial LLC
Blair William & Co/il
Norges Bank
Ancora Advisors, LLC
True Wealth Design, LLC
Confluence Investment Management Llc
California State Teachers Retirement System
Charles Schwab Investment Management Inc
EverSource Wealth Advisors, LLC
ARSMX - AMG Funds IV - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
Horrell Capital Management, Inc.
Hollencrest Capital Management
Price T Rowe Associates Inc /md/
Cwm, Llc
AREX Capital Management, LP
NINAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Intrinsic Value Fund Class A
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Global Trust Asset Management, LLC
Royal Bank Of Canada
Rubric Capital Management LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
EJF Capital LLC
Ubs Asset Management Americas Inc
Great West Life Assurance Co /can/
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Fox Run Management, L.l.c.
Susquehanna International Group, Llp
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
Fmr Llc
Amalgamated Bank
CFSSX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Select Fund
Signaturefd, Llc
Wells Fargo & Company/mn
RTSSX - RUSSELL INVESTMENT CO - Tax-Managed U.S. Mid & Small Cap Fund Class S
Klp Kapitalforvaltning As
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Other Listings
US:CNNE 19,47 US$
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