DE:EM7 / Emerald Holding, Inc. - Net Long/Short Value

Emerald Holding, Inc.
DE ˙ DB ˙ US29103W1045
4,18 € ↑0,02 (0,48%)
2025-09-19
DELAT PRIS
DE:EM7 / Emerald Holding, 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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HWVIX - HOTCHKIS & WILEY FUNDS /DE/ - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
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EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
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IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Russell Investments Group, Ltd.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Two Sigma Securities, Llc
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SLPIX - Profunds - Small-cap Profund Investor Class
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BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
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BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Profunds - Profund Vp Small-cap
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UWM - PROSHARES TRUST - ProShares Ultra Russell2000
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DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
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SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
MSD Partners, L.P.
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VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
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RSSL - Global X Funds - Global X Russell 2000 ETF
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PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
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VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
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TILT - FlexShares Trust - FlexShares Morningstar US Market Factor Tilt Index Fund
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UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
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IFP Advisors, Inc
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GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
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