DE:NW7 / NWPX Infrastructure, Inc. - Net Long/Short Value

NWPX Infrastructure, Inc.
DE ˙ DB ˙ US6677461013
45,20 € ↑1,60 (3,67%)
2025-09-19
DELAT PRIS
DE:NW7 / NWPX Infrastructure, 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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SQLV - Legg Mason ETF Investment Trust - Legg Mason Small-Cap Quality Value ETF
Bridgeway Capital Management Inc
EBI - RBB Fund Trust - Longview Advantage ETF
SLPIX - Profunds - Small-cap Profund Investor Class
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BOSVX - BRIDGEWAY FUNDS INC - Omni Small-Cap Value Fund Class N
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
Tower Research Capital LLC (TRC)
Jpmorgan Chase & Co
Federated Hermes, Inc.
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
Advisors Asset Management, Inc.
TLSTX - TIAA-CREF LIFE FUNDS - Stock Index Fund
Aventail Capital Group, LP
Cwm, Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
Strs Ohio
RBB FUND, INC. - Adara Smaller Companies Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VQNPX - VANGUARD QUANTITATIVE FUNDS - Vanguard Growth and Income Fund Investor Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
Royce & Associates Lp
Victory Capital Management Inc
Caption Management, LLC
Byrne Asset Management LLC
Lindbrook Capital, Llc
CFSLX - TRUST FOR PROFESSIONAL MANAGERS - Column Small Cap Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Farther Finance Advisors, LLC
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
PSC - Principal Exchange-Traded Funds - Principal U.S. Small-Cap Multi-Factor Index ETF
Trexquant Investment LP
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Brandywine Global Investment Management, LLC
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
Legal & General Group Plc
IWC - iSHARES TRUST - iShares Micro-Cap ETF
PHO - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco Water Resources ETF
ITOT - iSHARES TRUST - iShares Core S&P Total U.S. Stock Market ETF
Illumine Investment Management, LLC
Verus Capital Partners, Llc
Royce Micro-cap Trust, Inc /md/
Advisor Group Holdings, Inc.
AVUVX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value Fund Institutional Class
GMSMX - GPS Funds I - GuideMark(R) Small/Mid Cap Core Fund Service Shares
First Trust Advisors Lp
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
Geode Capital Management, Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
JSCSX - JPMorgan Trust I - JPMorgan U.S. Small Company Fund Class I
SSCYX - SARATOGA ADVANTAGE TRUST - Small Capitalization Portfolio Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
IJSIX - Voya INVESTORS TRUST - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
American Century Companies Inc
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
Prudential Financial Inc
Martingale Asset Management L P
AVFIX - AMERICAN BEACON FUNDS - American Beacon Small Cap Value Fund Institutional Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
California State Teachers Retirement System
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
RYOTX - ROYCE FUND - Royce Micro-Cap Fund Investment Class
Advanced Series Trust - Ast Small-cap Growth Portfolio
Cubist Systematic Strategies, LLC
LOM Asset Management Ltd
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
Heartland Advisors Inc
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Sterling Capital Management LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Allspring Global Investments Holdings, LLC
First Wilshire Securities Management Inc
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Stephens Consulting, LLC
Millennium Management Llc
Comerica Bank
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
Dimensional Fund Advisors Lp
Winton Capital Group Ltd
Integrated Quantitative Investments LLC
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Balyasny Asset Management Llc
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
HRTVX - HEARTLAND GROUP INC - HEARTLAND VALUE FUND Investor Class
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Boston Partners
Smithfield Trust Co
Crown Advisors Management, Inc.
CSM Advisors, LLC
Group One Trading, L.p.
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
Invesco Ltd.
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
Aqr Capital Management Llc
Fmr Llc
Occudo Quantitative Strategies Lp
TASVX - TARGET PORTFOLIO TRUST - PGIM QMA SMALL-CAP VALUE FUND Class Z
Russell Investments Group, Ltd.
Acadian Asset Management Llc
Fortitude Family Office, LLC
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
RCMCX - ROYCE CAPITAL FUND - Royce Capital Fund - Micro-Cap Portfolio Investment Class
UBS Group AG
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
Susquehanna International Group, Llp
True Wealth Design, LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Westerly Capital Management, Llc
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
NJ State Employees Deferred Compensation Plan
Founders Capital Management
IWM - iSHARES TRUST - iShares Russell 2000 ETF
DASVX - Dunham Funds - Dunham Small Cap Value Fund Class A
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
Rhumbline Advisers
Pacific Ridge Capital Partners, LLC
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Perritt Capital Management Inc
Huntington National Bank
Y-Intercept (Hong Kong) Ltd
Two Sigma Investments, Lp
QSML - WisdomTree Trust - WisdomTree U.S. SmallCap Quality Growth Fund
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
Deutsche Bank Ag\
D. E. Shaw & Co., Inc.
BOGIX - RBB FUND, INC. - Bogle Investment Management Small Cap Growth Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
EverSource Wealth Advisors, LLC
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
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EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
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HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
OMFS - Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Russell 2000(R) Dynamic Multifactor ETF
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IWV - iSHARES TRUST - iShares Russell 3000 ETF
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EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
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MAI Capital Management
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FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
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IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
SMIZ - Zacks Trust - Zacks Small/Mid Cap ETF
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
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WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
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VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
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DFUV - Dimensional ETF Trust - Dimensional US Marketwide Value ETF
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AQWA - Global X Funds - Global X Clean Water ETF
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
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JADMX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Opportunities Trust NAV
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
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VCSLX - VALIC Co I - Small Cap Index Fund
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
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DFAU - Dimensional ETF Trust - Dimensional US Core Equity Market ETF
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GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
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LUSIX - LAZARD FUNDS INC - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
AVUS - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity ETF
Quantbot Technologies LP
New York State Teachers Retirement System
CWM Advisors, LLC
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DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Allworth Financial LP
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
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Quest Partners LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
DXUV - Dimensional ETF Trust - Dimensional US Vector Equity ETF
ISMD - Northern Lights Fund Trust IV - Inspire Small/Mid Cap Impact ETF
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JMCRX - James Advantage Funds - James Micro Cap Fund
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SVOAX - Sei Institutional Managed Trust - Simt Us Managed Volatility Fund Class F
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Vanguard Group Inc
PRFZ - INVESCO EXCHANGE-TRADED FUND TRUST - Invesco FTSE RAFI US 1500 Small-Mid ETF
Morgan Stanley
Cambridge Investment Research Advisors, Inc.
Nuveen, LLC
AVSBX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity Fund G Class
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
Charles Schwab Investment Management Inc
GSSC - Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
Lazard Asset Management Llc
Profunds - Profund Vp Small-cap
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Man Group plc
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
Royal Bank Of Canada
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Ameritas Investment Partners, Inc.
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Price T Rowe Associates Inc /md/
Barclays Plc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
BSVO - EA Series Trust - EA Bridgeway Omni Small-Cap Value ETF
IFP Advisors, Inc
Renaissance Technologies Llc
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
FDM - FIRST TRUST EXCHANGE-TRADED FUND - First Trust Dow Jones Select MicroCap Index Fund
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
Manchester Capital Management LLC
Connors Investor Services Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Uniplan Investment Counsel, Inc.
State Street Corp
RSSL - Global X Funds - Global X Russell 2000 ETF
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
ROFCX - ROYCE FUND - Royce Opportunity Fund Consultant Class
Goldman Sachs Group Inc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Principal Financial Group Inc
Wells Fargo & Company/mn
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
Covestor Ltd
AVUSX - AMERICAN CENTURY ETF TRUST - Avantis U.S. Equity Fund Institutional Class
PAVE - Global X Funds - Global X U.S. Infrastructure Development ETF
Point72 Asset Management, L.P.
DFSU - Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Mark Sheptoff Financial Planning, Llc
Alliancebernstein L.p.
Lsv Asset Management
SLPAX - Sei Institutional Investments Trust - Siit Small Cap Fund - Class A
GAMMA Investing LLC
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
AVUV - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Value ETF
Nisa Investment Advisors, Llc
Versant Capital Management, Inc
Northern Trust Corp
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Citigroup Inc
PENNX - ROYCE FUND - Royce Pennsylvania Mutual Fund Investment Class
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
XTX Topco Ltd
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Other Listings
US:NWPX 52,73 US$
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