DE:I8R / iRobot Corporation - Net Long/Short Value

iRobot Corporation
DE ˙ DB ˙ US4627261005
3,55 € ↓ −0,02 (−0,59%)
2025-09-23
DELAT PRIS
DE:I8R / iRobot Corporation - 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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Bank Of America Corp /de/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Walleye Trading LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
FNY Investment Advisers, LLC
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
Clear Street Markets Llc
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Barclays Plc
Catalyst Funds Management Pty Ltd
GSCYX - GuideStone Funds - SMALL CAP EQUITY FUND Institutional
Marshall Wace, Llp
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
Gabelli Funds Llc
Vanguard Group Inc
Charles Schwab Investment Management Inc
Huntington National Bank
Commonwealth Equity Services, Llc
North Capital, Inc.
State Street Corp
Russell Investments Group, Ltd.
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Morgan Stanley
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
NSIDX - Northern Funds - Northern Small Cap Index Fund
Walleye Capital LLC
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Private Advisor Group, LLC
Main Street Group, LTD
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Canada Pension Plan Investment Board
Hilltop Partners LLC
Point72 Asia (Singapore) Pte. Ltd.
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
SFSNX - SCHWAB CAPITAL TRUST - Schwab Fundamental US Small Company Index Fund Institutional Shares
Bokf, Na
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
HAPS - Harbor ETF Trust - Harbor Corporate Culture Small Cap ETF
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
Corton Capital Inc.
Federation des caisses Desjardins du Quebec
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
Bridgeway Capital Management Inc
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
Jain Global LLC
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
FSCC - Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Mirae Asset Global Investments Co., Ltd.
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Principal Securities, Inc.
Bessemer Group Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Cubist Systematic Strategies, LLC
GWM Advisors LLC
Bank of New York Mellon Corp
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
CZMSX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
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VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
Dark Forest Capital Management Lp
Pineridge Advisors LLC
CGC Financial Services, LLC
Y-Intercept (Hong Kong) Ltd
Rhumbline Advisers
Westside Investment Management, Inc.
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
Toroso Investments, LLC
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Citigroup Inc
Renaissance Technologies Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
FNDB - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Broad Market Index ETF
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
TMFX - RBB FUND, INC. - Motley Fool Next Index ETF
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
Squarepoint Ops LLC
Norges Bank
QASGX - Federated MDT Series - Federated MDT Small Cap Growth Fund Class A Shares
BRSIX - BRIDGEWAY FUNDS INC - Ultra-Small Company Market Fund Class N
POMIX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Total Equity Market Index Fund
DB Fitzpatrick & Co, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
NWJCX - NATIONWIDE MUTUAL FUNDS - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
Tradewinds Capital Management, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
Ameriprise Financial Inc
Ionic Capital Management LLC
Jump Financial, LLC
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
QASCX - Federated MDT Series - Federated MDT Small Cap Core Fund Class A Shares
Fmr Llc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Quest Partners LLC
GABCX - Gabelli Investor Funds Inc - The Gabelli Abc Fund Class Aaa
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
Northern Trust Corp
Susquehanna Portfolio Strategies, LLC
Delta Asset Management Llc/tn
Parallel Advisors, LLC
Jpmorgan Chase & Co
Wells Fargo & Company/mn
Legacy Investment Solutions, LLC
Royal Bank Of Canada
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Adirondack Trust Co
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Jacobs Levy Equity Management, Inc
Harbour Investments, Inc.
D. E. Shaw & Co., Inc.
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
Allianz Asset Management GmbH
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
UBS Group AG
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
Sculptor Capital LP
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Headlands Technologies LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Marex Group plc
Larson Financial Group LLC
LPL Financial LLC
Fortitude Family Office, LLC
CSMIX - COLUMBIA FUNDS SERIES TRUST I - Columbia Small Cap Value Fund I Class A
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Frazier Financial Advisors, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
GABELLI & Co INVESTMENT ADVISERS, INC.
Allworth Financial LP
VCDAX - VANGUARD WORLD FUND - Vanguard Consumer Discretionary Index Fund Admiral Shares
Legal & General Group Plc
Gamco Investors, Inc. Et Al
Stifel Financial Corp
Covestor Ltd
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Geode Capital Management, Llc
Ridgewood Investments LLC
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
Bogart Wealth, LLC
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Caldwell Trust Co
St Germain D J Co Inc
CIBC Private Wealth Group, LLC
BOTZ - Global X Funds - Global X Robotics & Artificial Intelligence ETF
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Point72 (DIFC) Ltd
Brown Brothers Harriman & Co
PEXMX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Extended Equity Market Index Fund
Pnc Financial Services Group, Inc.
Jones Financial Companies Lllp
Hrt Financial Lp
QQQS - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Future Gen 200 ETF
Axq Capital, Lp
Farther Finance Advisors, LLC
Nisa Investment Advisors, Llc
BlackRock, Inc.
Sunbelt Securities, Inc.
IFP Advisors, Inc
FNDA - SCHWAB STRATEGIC TRUST - Schwab Fundamental U.S. Small Company Index ETF
Jane Street Group, Llc
Aqr Capital Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
EMAAX - Gabelli 787 Fund, Inc. - Enterprise Mergers and Acquisitions Fund Class A
Dimensional Fund Advisors Lp
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Optiver Holding B.V.
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FAEQX - PFM Multi-Manager Series Trust - PFM Multi-Manager Domestic Equity Fund Institutional Class
MAI Capital Management
Signaturefd, Llc
Invesco Ltd.
Citadel Advisors Llc
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
Bnp Paribas Arbitrage, Sa
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Legacy Wealth Managment, LLC/ID
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Stephens Consulting, LLC
Goldman Sachs Group Inc
Schonfeld Strategic Advisors LLC
Blue Bell Private Wealth Management, Llc
IWV - iSHARES TRUST - iShares Russell 3000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
RSSL - Global X Funds - Global X Russell 2000 ETF
Deutsche Bank Ag\
Harbor Capital Advisors, Inc.
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Susquehanna International Group, Llp
Advisor Group Holdings, Inc.
Public Employees Retirement System Of Ohio
Ironwood Investment Management Llc
Federated Hermes, Inc.
PMJIX - PIMCO Equity Series - PIMCO RAE US Small Fund Institutional Class
Two Sigma Securities, Llc
VCSLX - VALIC Co I - Small Cap Index Fund
XTX Topco Ltd
Cwm, Llc
IMC-Chicago, LLC
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Compass Planning Associates Inc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Raymond James Financial Inc
Two Sigma Investments, Lp
Simplex Trading, Llc
Tower Research Capital LLC (TRC)
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
SBI Securities Co., Ltd.
Millennium Management Llc
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Two Sigma Advisers, Lp
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Group One Trading, L.p.
Other Listings
IT:1IRBT 3,65 €
GB:0R38
US:IRBT 3,56 US$
AT:IRBT
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