DE:U9T / Ur-Energy Inc. - Net Long/Short Value

Ur-Energy Inc.
DE ˙ DB ˙ CA91688R1082
1,23 € ↓ −0,01 (−0,49%)
2025-09-18
DELAT PRIS
DE:U9T / Ur-Energy 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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National Asset Management, Inc.
Bank Of Montreal /can/
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JustInvest LLC
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Quantessence Capital LLC
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Stanley-Laman Group, Ltd.
State Street Corp
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Rathbone Brothers plc
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
Old West Investment Management, LLC
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Schonfeld Strategic Advisors LLC
Brevan Howard Capital Management LP
Mackenzie Financial Corp
Hudson Bay Capital Management LP
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Sachetta, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
Fourth Sail Capital LP
Jones Financial Companies Lllp
GRHIX - Goehring & Rozencwajg Investment Funds - Goehring & Rozencwajg Resources Fund Institutional Class Shares
IFP Advisors, Inc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
Freshford Capital Management, LLC
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Azarias Capital Management, L.P.
MAI Capital Management
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
National Bank Of Canada /fi/
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
SLPIX - Profunds - Small-cap Profund Investor Class
Morgan Stanley
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Ieq Capital, Llc
Refined Wealth Management
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Aqr Capital Management Llc
Jane Street Group, Llc
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
GeoSphere Capital Management
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
SETM - SPROTT FUNDS TRUST - Sprott Energy Transition Materials ETF
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
Ellevest, Inc.
SBI Securities Co., Ltd.
Wellington Management Group Llp
Millennium Management Llc
Snowden Capital Advisors LLC
CenterBook Partners LP
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Segra Capital Management, LLC
Squarepoint Ops LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
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Fortitude Family Office, LLC
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Vanguard Group Inc
Ibex Investors LLC
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VCSLX - VALIC Co I - Small Cap Index Fund
J.w. Cole Advisors, Inc.
LPL Financial LLC
Savant Capital, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
Ritholtz Wealth Management
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Northwestern Mutual Wealth Management Co
DRW Securities, LLC
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Sprott Inc.
NWHDX - NATIONWIDE MUTUAL FUNDS - Nationwide Bailard Cognitive Value Fund Class A
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
Jpmorgan Chase & Co
Tejara Capital Ltd
IWC - iSHARES TRUST - iShares Micro-Cap ETF
Atria Wealth Solutions, Inc.
Wetherby Asset Management Inc
Aster Capital Management (DIFC) Ltd
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Geode Capital Management, Llc
Wexford Capital Lp
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Oarsman Capital, Inc.
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Goehring & Rozencwajg Associates, LLC
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Ethic Inc.
Acuitas Investments, LLC
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Hrt Financial Lp
Glenorchy Capital Ltd
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Fmr Llc
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Royal Bank Of Canada
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Hsbc Holdings Plc
Catalyst Funds Management Pty Ltd
TD Waterhouse Canada Inc.
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
Redmond Asset Management, LLC
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Toroso Investments, LLC
NSIDX - Northern Funds - Northern Small Cap Index Fund
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
Voya Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
BlackRock, Inc.
Lloyd Harbor Capital Management, LLC
Jump Financial, LLC
Parkworth Wealth Management, Inc.
Other Listings
US:URG 1,51 US$
CA:URE 2,09 CA$
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