DE:V3J / Westrock Coffee Company - Net Long/Short Value

Westrock Coffee Company
DE ˙ DB ˙ US96145W1036
4,12 € ↓ −0,22 (−5,07%)
2025-09-19
DELAT PRIS
DE:V3J / Westrock Coffee Company - 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)
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYMKX - RYDEX SERIES FUNDS - Russell 2000 1.5x Strategy Fund Class H
Skopos Labs, Inc.
UWM - PROSHARES TRUST - ProShares Ultra Russell2000
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
NFC Investments, LLC
SLPIX - Profunds - Small-cap Profund Investor Class
Profunds - Profund Vp Ultrasmall-cap
GMRAX - NATIONWIDE MUTUAL FUNDS - Nationwide Small Cap Index Fund Class A
CoreCap Advisors, LLC
BPLSX - RBB FUND, INC. - Boston Partners Long/Short Equity Fund INSTITUTIONAL
Horrell Capital Management, Inc.
LLSCX - LONGLEAF PARTNERS FUNDS TRUST - Longleaf Partners Small-Cap Fund
SCHA - SCHWAB STRATEGIC TRUST - Schwab U.S. Small-Cap ETF
Wells Fargo & Company/mn
First Horizon Advisors, Inc.
SSTIX - STATE STREET VARIABLE INSURANCE SERIES FUNDS INC - State Street Total Return V.I.S. Fund Class 1 Shares
Silverleafe Capital Partners, LLC
Amalgamated Bank
Group One Trading, L.p.
IFP Advisors, Inc
Northwestern Mutual Wealth Management Co
Quest Partners LLC
VTSMX - VANGUARD INDEX FUNDS - Vanguard Total Stock Market Index Fund Investor Shares
TRSYX - T. Rowe Price Index Trust, Inc. - T. Rowe Price Small-Cap Index Fund
JAFVX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Strategic Equity Allocation Trust Series NAV
VBINX - Vanguard Valley Forge Funds - Vanguard Balanced Index Fund Investor Shares
Tower Research Capital LLC (TRC)
Invesco Ltd.
PENN SERIES FUNDS INC - Small Cap Index Fund
Cresset Asset Management, LLC
EverSource Wealth Advisors, LLC
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
Millennium Management Llc
IWM - iSHARES TRUST - iShares Russell 2000 ETF
Bank of New York Mellon Corp
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
Red Door Wealth Management, LLC
Jpmorgan Chase & Co
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
ISCV - iSHARES TRUST - iShares Morningstar Small-Cap Value ETF
HHM Wealth Advisors, LLC
FSMAX - FIDELITY CONCORD STREET TRUST - Fidelity Extended Market Index Fund
USMIX - USAA MUTUAL FUNDS TRUST - Extended Market Index Fund
Advisor Group Holdings, Inc.
Aquatic Capital Management LLC
IWV - iSHARES TRUST - iShares Russell 3000 ETF
HighTower Advisors, LLC
State Street Corp
Paragon Advisors, LLC
Aqr Capital Management Llc
Zurcher Kantonalbank (Zurich Cantonalbank)
Geode Capital Management, Llc
BancorpSouth Bank
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
FCFMX - FIDELITY CONCORD STREET TRUST - Fidelity Series Total Market Index Fund
Manufacturers Life Insurance Company, The
DAVENPORT & Co LLC
Rothschild Investment Llc
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
Price T Rowe Associates Inc /md/
Nuveen, LLC
Savant Capital, LLC
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
MetLife Investment Management, LLC
Russell Investments Group, Ltd.
Citigroup Inc
Humankind Benefit Corp - Humankind US Stock ETF
Rhumbline Advisers
REBYX - RUSSELL INVESTMENT CO - U.S. Small Cap Equity Fund Class Y
Klp Kapitalforvaltning As
Vident Advisory, LLC
FLSPX - Meeder Funds - SPECTRUM FUND Retail Class
Verition Fund Management LLC
UBS Group AG
Zazove Associates Llc
SRS Capital Advisors, Inc.
KCXIX - Advisors' Inner Circle Fund III - Knights of Columbus U.S. All Cap Index Fund I Shares
Versant Capital Management, Inc
HDG - PROSHARES TRUST - ProShares Hedge Replication ETF
Trexquant Investment LP
RSSL - Global X Funds - Global X Russell 2000 ETF
Stephens Group, LLC
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
Sterling Capital Management LLC
SSMHX - State Street Institutional Investment Trust - State Street Small/mid Cap Equity Index Portfolio
FSKAX - FIDELITY CONCORD STREET TRUST - Fidelity Total Market Index Fund
True Wealth Design, LLC
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
FLXSX - FIDELITY SALEM STREET TRUST - Fidelity Flex Small Cap Index Fund
Legacy Capital Wealth Partners, LLC
RYRRX - RYDEX SERIES FUNDS - Russell 2000 Fund Class A
Legal & General Group Plc
VVICX - Voya VARIABLE PORTFOLIOS INC - Voya VACS Index Series SC Portfolio
Larson Financial Group LLC
New York State Common Retirement Fund
TISBX - TIAA-CREF FUNDS - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
BBGSX - Bridge Builder Trust - Bridge Builder Small/Mid Cap Growth Fund
Barclays Plc
Profunds - Profund Vp Small-cap
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
Citadel Advisors Llc
Nisa Investment Advisors, Llc
Arvest Bank Trust Division
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
Mariner, LLC
Patriot Investment Management Inc.
Fuller & Thaler Asset Management, Inc.
Vanguard Group Inc
Cwm, Llc
Creative Planning
Stephens Inc /ar/
Morgan Stanley
ETTOX - E Trade Trust - E*TRADE No Fee Total Market Index Fund
BlackRock, Inc.
Los Angeles Capital Management Llc
Police & Firemen's Retirement System of New Jersey
IRSIX - Voya VARIABLE PORTFOLIOS INC - Voya RussellTM Small Cap Index Portfolio Class ADV
Regions Financial Corp
Fmr Llc
VCSAX - VANGUARD WORLD FUND - Vanguard Consumer Staples Index Fund Admiral Shares
Greenwood Gearhart Inc
Jane Street Group, Llc
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
DSMFX - Brinker Capital Destinations Trust - Destinations Small-Mid Cap Equity Fund Class I
FTMSX - Capitol Series Trust - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
Alliancebernstein L.p.
Charles Schwab Investment Management Inc
JAEWX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Small Cap Index Trust NAV
Janus Henderson Group Plc
Magnetar Financial LLC
Marshall Wace, Llp
Squarepoint Ops LLC
Quantinno Capital Management LP
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
Ubs Asset Management Americas Inc
Raymond James Financial Inc
Jones Financial Companies Lllp
NSIDX - Northern Funds - Northern Small Cap Index Fund
Arizona State Retirement System
FZROX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Total Market Index Fund
SOVF - Elevation Series Trust - Sovereign's Capital Flourish Fund
Signaturefd, Llc
SWSSX - SCHWAB CAPITAL TRUST - Schwab Small-Cap Index Fund
URTY - PROSHARES TRUST - ProShares UltraPro Russell2000
Brown Brothers Harriman & Co
Swiss National Bank
IWO - iSHARES TRUST - iShares Russell 2000 Growth ETF
Engineers Gate Manager LP
FSSNX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Index Fund
VITNX - VANGUARD INSTITUTIONAL INDEX FUNDS - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
ITWO - PROSHARES TRUST - ProShares Russell 2000 High Income ETF
Hartland & Co., LLC
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
SWTSX - SCHWAB CAPITAL TRUST - Schwab Total Stock Market Index Fund
FSTA - FIDELITY COVINGTON TRUST - Fidelity MSCI Consumer Staples Index ETF
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Pnc Financial Services Group, Inc.
Simplex Trading, Llc
Covestor Ltd
Susquehanna International Group, Llp
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
Diversified Trust Co
Ameritas Investment Partners, Inc.
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
RIFBX - RUSSELL INVESTMENT FUNDS - U.S. Small Cap Equity Fund
QCEQRX - COLLEGE RETIREMENT EQUITIES FUND - Equity Index Account Class R1
WSML - iSHARES TRUST - iShares MSCI World Small-Cap ETF
Voya Investment Management Llc
SCHB - SCHWAB STRATEGIC TRUST - Schwab U.S. Broad Market ETF
Principal Street Partners, LLC
Northern Trust Corp
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
UMA Financial Services, Inc.
FECGX - FIDELITY SALEM STREET TRUST - Fidelity Small Cap Growth Index Fund
JAFEX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Total Stock Market Index Trust NAV
Lathrop Investment Management Corp
Pathstone Holdings, LLC
PPNMX - PRINCIPAL FUNDS, INC. - SmallCap Growth Fund I R-3
GAMMA Investing LLC
Lindbrook Capital, Llc
Deutsche Bank Ag\
Bank Of America Corp /de/
Farther Finance Advisors, LLC
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
MSSM - MORGAN STANLEY PATHWAY FUNDS - Morgan Stanley Pathway Small-Mid Cap Equity ETF
Quarry LP
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
ISCB - iSHARES TRUST - iShares Morningstar Small-Cap ETF
FZIPX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO Extended Market Index Fund
Intech Investment Management Llc
VRTTX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 3000 Index Fund Institutional Shares
California State Teachers Retirement System
TIEIX - TIAA-CREF FUNDS - TIAA-CREF Equity Index Fund Institutional Class
Summit Asset Management, LLC
Royal Bank Of Canada
SSBIX - STATE STREET INSTITUTIONAL INVESTMENT TRUST - State Street Balanced Index Fund Class K
SMXAX - SEI INSTITUTIONAL INVESTMENTS TRUST - SIIT Extended Market Index Fund - Class A
West Financial Advisors, LLC
VEXMX - VANGUARD INDEX FUNDS - Vanguard Extended Market Index Fund Investor Shares
Hrt Financial Lp
MAI Capital Management
UAPIX - Profunds - Ultrasmall-cap Profund Investor Class
VRTGX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Growth Index Fund Institutional Shares
VRTIX - VANGUARD SCOTTSDALE FUNDS - Vanguard Russell 2000 Index Fund Institutional Shares
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
VCSLX - VALIC Co I - Small Cap Index Fund
Sovereign's Capital Management, LLC
GARTX - GOLDMAN SACHS TRUST - Goldman Sachs Absolute Return Tracker Fund Class A
AVSC - AMERICAN CENTURY ETF TRUST - Avantis U.S. Small Cap Equity ETF
Goldman Sachs Group Inc
Robinson Value Management, Ltd.
Krilogy Financial LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Ronald Blue Trust, Inc.
RYRUX - RYDEX DYNAMIC FUNDS - Russell 2000 2x Strategy Fund A-Class Shares
Bnp Paribas Arbitrage, Sa
Southeastern Asset Management Inc/tn/
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US:WEST 5,05 US$
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