DE:EAQ / The Eastern Company - Net Long/Short Value

The Eastern Company
DE ˙ DB ˙ US2763171046
22,00 € ↑1,00 (4,76%)
2025-09-19
DELAT PRIS
DE:EAQ / The Eastern Company - 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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DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Los Angeles Capital Management Llc
Cwm, Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Charles Schwab Investment Management Inc
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
SLPIX - Profunds - Small-cap Profund Investor Class
BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Citadel Advisors Llc
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
NSMVX - NORTHERN LIGHTS FUND TRUST II - North Star Micro Cap Fund Class I Shares
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DES - WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund N/A
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
AXVNX - NORTHERN LIGHTS FUND TRUST II - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
GAMMA Investing LLC
Wells Fargo & Company/mn
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Vanguard Group Inc
Koss-Olinger Consulting, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
Covestor Ltd
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
GGMMX - GAMCO GLOBAL SERIES FUNDS, INC - Gabelli Global Mini Mites Fund CLASS I
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Ameritas Investment Partners, Inc.
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
Rhumbline Advisers
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Amalgamated Bank
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
Empowered Funds, LLC
Barclays Plc
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Gabelli Equity Trust Inc
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
Segall Bryant & Hamill, Llc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Comerica Bank
DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Renaissance Technologies Llc
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Gamco Investors, Inc. Et Al
UBS Group AG
Deutsche Bank Ag\
MetLife Investment Management, LLC
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
VCSLX - VALIC Co I - Small Cap Index Fund
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jpmorgan Chase & Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Russell Investments Group, Ltd.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Geode Capital Management, Llc
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Northern Trust Corp
Barington Capital Group, L.p.
Police & Firemen's Retirement System of New Jersey
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Advisor Group Holdings, Inc.
Minerva Advisors LLC
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Advanced Series Trust - Ast Small-cap Growth Portfolio
IFP Advisors, Inc
Nisa Investment Advisors, Llc
Morgan Stanley
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Sterling Capital Management LLC
GCASX - Gabelli Equity Series Funds Inc - The Gabelli Small Cap Growth Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
SOA Wealth Advisors, LLC.
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
Profunds - Profund Vp Small-cap
Fmr Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Gabelli Funds Llc
TNVAX - 1290 Funds - 1290 GAMCO Small/Mid Cap Value Fund Class A
Legal & General Group Plc
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Lsv Asset Management
California State Teachers Retirement System
Teton Advisors, Inc.
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
Janney Montgomery Scott LLC
Ancora Advisors, LLC
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
New York State Common Retirement Fund
Goldman Sachs Group Inc
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
WMMAX - Teton Westwood Funds - Teton Westwood Mighty Mites Fund Class A
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
IWC - iSHARES TRUST - iShares Micro-Cap ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
NSIDX - Northern Funds - Northern Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Citigroup Inc
Bank of New York Mellon Corp
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
State Street Corp
American Century Companies Inc
Strs Ohio
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Bank Of America Corp /de/
Wittenberg Investment Management, Inc.
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Bridgeway Capital Management Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
De Lisle Partners LLP
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
First Trust Advisors Lp
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Raymond James Financial Inc
Bnp Paribas Arbitrage, Sa
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Tower Research Capital LLC (TRC)
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Connor, Clark & Lunn Investment Management Ltd.
Profunds - Profund Vp Ultrasmall-cap
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
North Star Investment Management Corp.
Dimensional Fund Advisors Lp
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
BlackRock, Inc.
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
Royal Bank Of Canada
EverSource Wealth Advisors, LLC
PENN SERIES FUNDS INC - Small Cap Index Fund
Other Listings
US:EML 25,46 US$
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