DE:TS8A / DLH Holdings Corp. - Net Long/Short Value

DLH Holdings Corp.
DE ˙ DB ˙ US23335Q1004
4,60 € ↓ −0,06 (−1,29%)
2025-09-12
DELAT PRIS
DE:TS8A / DLH Holdings Corp. - 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)
Wells Fargo & Company/mn
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
PENN SERIES FUNDS INC - Small Cap Index Fund
BBVSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Value Fund
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
PRCGX - PERRITT FUNDS INC - Perritt MicroCap Opportunities Fund Investor Class
DFSVX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Value Portfolio - Institutional Class
DFAC - Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
Nisa Investment Advisors, Llc
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Northwestern Mutual Wealth Management Co
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Raymond James Financial Inc
PJARX - PRINCIPAL FUNDS INC - SmallCap Value Fund II R-3
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
BlackRock, Inc.
Bank Of America Corp /de/
Jane Street Group, Llc
IFP Advisors, Inc
DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
Hrt Financial Lp
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
Bank of New York Mellon Corp
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ancora Advisors, LLC
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
DFFVX - DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Targeted Value Portfolio - Institutional Class
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
IWM - iSHARES TRUST - iShares Russell 2000 ETF
SBI Securities Co., Ltd.
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
EES - WisdomTree Trust - WisdomTree U.S. SmallCap Fund N/A
Profunds - Profund Vp Ultrasmall-cap
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
SLPIX - Profunds - Small-cap Profund Investor Class
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Barclays Plc
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
EverSource Wealth Advisors, LLC
Vanguard Group Inc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Mink Brook Asset Management LLC
DFSV - Dimensional ETF Trust - Dimensional US Small Cap Value ETF
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Renaissance Technologies Llc
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
Advisor Group Holdings, Inc.
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
Farther Finance Advisors, LLC
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
DFQTX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 2 Portfolio - Institutional Class
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Citadel Advisors Llc
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
Russell Investments Group, Ltd.
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Bard Associates Inc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
Perritt Capital Management Inc
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
Northern Trust Corp
DFSTX - Dfa Investment Dimensions Group Inc - U.s. Small Cap Portfolio - Institutional Class
Goldman Sachs Group Inc
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
Profunds - Profund Vp Small-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
True Wealth Design, LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
Bnp Paribas Arbitrage, Sa
Bridgeway Capital Management Inc
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Private Wealth Management Group, LLC
Tower Research Capital LLC (TRC)
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
DCOR - Dimensional ETF Trust - Dimensional US Core Equity 1 ETF
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
Royal Bank Of Canada
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
DFAT - Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
RSSL - Global X Funds - Global X Russell 2000 ETF
DFVEX - Dfa Investment Dimensions Group Inc - U.s. Vector Equity Portfolio - Institutional Class
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Jpmorgan Chase & Co
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
Morgan Stanley
Millennium Management Llc
Minerva Advisors LLC
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
Group One Trading, L.p.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
TMVAX - RBC FUNDS TRUST - RBC Microcap Value Fund A Shares
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Quadrature Capital Ltd
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
VCSLX - VALIC Co I - Small Cap Index Fund
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
GWM Advisors LLC
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Dimensional Fund Advisors Lp
Wynnefield Capital Inc
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
NSIDX - Northern Funds - Northern Small Cap Index Fund
BRUSX - BRIDGEWAY FUNDS INC - Ultra-Small Company Fund Class N
FISVX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Value Index Fund
Fifth Third Bancorp
DFSCX - Dfa Investment Dimensions Group Inc - U.s. Micro Cap Portfolio - Institutional Class
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
Fmr Llc
State Street Corp
Squarepoint Ops LLC
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
IWN - iSHARES TRUST - iShares Russell 2000 Value ETF
Geode Capital Management, Llc
RBF Capital, LLC
Allworth Financial LP
Qube Research & Technologies Ltd
Susquehanna International Group, Llp
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Aqr Capital Management Llc
UBS Group AG
Y-Intercept (Hong Kong) Ltd
Cwm, Llc
Other Listings
US:DLHC 5,50 US$
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