DE:UTE0 / Cantaloupe, Inc. - Net Long/Short Value

Cantaloupe, Inc.
DE ˙ DB ˙ US1381031061
9,15 € 0,00 (0,00%)
2025-09-12
DELAT PRIS
DE:UTE0 / Cantaloupe, 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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Samjo Management, LLC
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GWM Advisors LLC
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PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
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FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
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DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
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Hudson Executive Capital LP
Anderson Hoagland & Co
GAMMA Investing LLC
Millennium Management Llc
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DFUS - Dimensional ETF Trust - Dimensional U.S. Equity ETF
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Groupe la Francaise
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RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
VTWV - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Value Index Fund ETF Shares
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Cramer Rosenthal Mcglynn Llc
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Signaturefd, Llc
ISCG - iSHARES TRUST - iShares Morningstar Small-Cap Growth ETF
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MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
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RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
CastleKnight Management LP
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Bck Capital Management Lp
GSAOX - GOLDMAN SACHS TRUST - Goldman Sachs Small Cap Growth Insights Fund Class A
Gabelli Funds Llc
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Squarepoint Ops LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Alpine Associates Management Inc.
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VFMO - VANGUARD WELLINGTON FUND - Vanguard U.S. Momentum Factor ETF ETF Shares
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
Bank of New York Mellon Corp
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
Federated Hermes, Inc.
SPX Equities Gestao de Recursos Ltda
Toronto Dominion Bank
Susquehanna International Group, Llp
Nuveen, LLC
Jpmorgan Chase & Co
Credit Industriel Et Commercial
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DFAS - Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
WFIVX - Wilshire Mutual Funds Inc - Wilshire 5000 Index Fund Investment Class
DFEOX - Dfa Investment Dimensions Group Inc - U.s. Core Equity 1 Portfolio - Institutional Class
Bnp Paribas Arbitrage, Sa
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
BlackRock, Inc.
DRCVX - Comstock Funds Inc - Comstock Capital Value Fund Class A
Massmutual Trust Co Fsb/adv
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
Goldman Sachs Group Inc
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
Vanguard Group Inc
UBS Group AG
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
Price T Rowe Associates Inc /md/
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
Geode Capital Management, Llc
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US:CTLP 10,80 US$
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