DE:FMW0 / Veru Inc. - Net Long/Short Value

Veru Inc.
DE ˙ DB ˙ US92536C1036
DE:FMW0 / Veru 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)
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
VCSLX - VALIC Co I - Small Cap Index Fund
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Profunds - Profund Vp Ultrasmall-cap
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Profunds - Profund Vp Small-cap
NSIDX - Northern Funds - Northern Small Cap Index Fund
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
IWM - iSHARES TRUST - iShares Russell 2000 ETF
IWC - iSHARES TRUST - iShares Micro-Cap ETF
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
SLPIX - Profunds - Small-cap Profund Investor Class
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Other Listings
US:VERU 3,54 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