DE:LS4D / London Stock Exchange Group plc - Depositary Receipt (Common Stock) - 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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Ramirez Asset Management, Inc.
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First Horizon Advisors, Inc.
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TPIAX - TIMOTHY PLAN - Timothy Plan International Fund Class A
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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DSEFX - DOMINI INVESTMENT TRUST - Domini Impact Equity Fund Investor Shares
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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RBB FUND, INC. - Aquarius International Fund
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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Salomon & Ludwin, LLC
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Nbc Securities, Inc.
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Azimuth Capital Investment Management LLC
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Boston Common Asset Management, LLC
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Skopos Labs, Inc.
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FFND - NORTHERN LIGHTS FUND TRUST II - The Future Fund Active ETF
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Wealth Preservation Advisors, LLC
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DAINX - Dunham Funds - Dunham International Stock Fund Class A
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GAMMA Investing LLC
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Thurston, Springer, Miller, Herd & Titak, Inc.
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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EAGL - 2023 ETF Series Trust - Eagle Capital Select Equity ETF
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Ancora Advisors, LLC
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Pnc Financial Services Group, Inc.
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Rhumbline Advisers
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Richardson Financial Services Inc.
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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