GB:0TDF / Roche Holding AG - Depositary Receipt (Common Stock) - Net Long/Short Value

Roche Holding AG - Depositary Receipt (Common Stock)
GB ˙ LSE ˙ US7711951043
GB:0TDF / Roche Holding AG - Depositary Receipt (Common Stock) - 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)
NSFKX - Natixis Funds Trust IV - Natixis Sustainable Future 2050 Fund Class N
Copeland Capital Management, LLC
NSFGX - Natixis Funds Trust IV - Natixis Sustainable Future 2035 Fund Class N
GAMMA Investing LLC
GGEYX - GuideStone Funds - GROWTH EQUITY FUND Institutional
Aristotle Capital Management, LLC
Main Street Group, LTD
NEFSX - Natixis Funds Trust I - Natixis U.S. Equity Opportunities Fund Class A
Knuff & Co LLC
Atlas Capital Advisors Llc
MNHCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Maximum Term Series Class L
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1
MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
Paradigm Asset Management Co Llc
JDVRX - PRUDENTIAL INVESTMENT PORTFOLIOS 7 - PGIM JENNISON VALUE FUND Class R
Hara Capital LLC
MFSV - MFS Active Exchange Traded Funds Trust - MFS Active Value ETF
Ar Asset Management Inc
North Star Asset Management Inc
SATOX - BERNSTEIN SANFORD C FUND INC - Tax-Aware Overlay A Portfolio Class 1
Elevation Series Trust - The Opal International Dividend Income ETF
USAAX - USAA MUTUAL FUNDS TRUST - Growth Fund Shares
DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
LRGC - AB Active ETFs, Inc. - AB US Large Cap Strategic Equities ETF
GCAEX - Gabelli Equity Series Funds Inc - The Gabelli Equity Income Fund Class A
ABLG - TrimTabs ETF Trust - TrimTabs All Cap International Free-Cash-Flow ETF
Fca Corp /tx
PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I
MBCGX - MASSMUTUAL SELECT FUNDS - MassMutual Select Blue Chip Growth Fund Class A
Coston, McIsaac & Partners
IMANX - ALLIED ASSET ADVISORS FUNDS - Iman Fund Class K
Hikari Power Ltd
PBQAX - PRUDENTIAL JENNISON BLEND FUND, INC. - PGIM Jennison Blend Fund Class A
HighPoint Advisor Group LLC
Confluence Investment Management Llc
FENI - FIDELITY COVINGTON TRUST - Fidelity Enhanced International ETF
Fiduciary Management Inc /wi/
ORG Wealth Partners, LLC
Luminist Capital LLC
GSBIX - GOLDMAN SACHS TRUST - Goldman Sachs Income Builder Fund Institutional
GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
Financial Gravity Companies, Inc.
Bard Financial Services, Inc.
S&co Inc
BUFIX - BUFFALO FUNDS - Buffalo International Fund Investor Class
MNCCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Conservative Term Series Class L
MNECX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Extended Term Series Class L
USBOX - Pear Tree Funds - Pear Tree Quality Fund Ordinary Shares
GCOW - Pacer Funds Trust - Pacer Global Cash Cows Dividend ETF
Tower Bridge Advisors
Fulton Bank, N.a.
PJIAX - PRUDENTIAL INVESTMENT PORTFOLIOS, INC. - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A
Beck Mack & Oliver Llc
Salomon & Ludwin, LLC
Gabelli Convertible & Income Securities Fund Inc
CLCEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Large Cap Growth Strategies Fund Institutional Class
Riverbridge Partners Llc
Franklin Templeton ETF Trust - Franklin Income Focus ETF
Wallington Asset Management, LLC
Accent Capital Management, LLC
NSFBX - Natixis Funds Trust IV - Natixis Sustainable Future 2015 Fund Class N
SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1
LGRRX - LOOMIS SAYLES FUNDS II - Loomis Sayles Growth Fund Class A
Puzo Michael J
Patrick Mauro Investment Advisor, INC.
SPWO - SP Funds Trust - SP Funds S&P World (ex-US) ETF
ATWAX - AB PORTFOLIOS - AB Tax-Managed Wealth Appreciation Strategy Class A
CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
Minot DeBlois Advisors LLC
Pnc Financial Services Group, Inc.
Canopy Partners, LLC
NSFOX - Natixis Funds Trust IV - Natixis Sustainable Future 2065 Fund Class N
OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio
Advanced Series Trust - Ast Balanced Asset Allocation Portfolio
NSFHX - Natixis Funds Trust IV - Natixis Sustainable Future 2040 Fund Class N
PJFV - PGIM ETF TRUST - PGIM Jennison Focused Value ETF
EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB
Asset Planning,Inc
Skopos Labs, Inc.
FineMark National Bank & Trust
Thurston, Springer, Miller, Herd & Titak, Inc.
MPGFX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Growth Fund
Diversified Trust Co
Altrius Capital Management Inc
Bowen Hanes & Co Inc
PSQGX - Managed Portfolio Series - Port Street Quality Growth Fund Institutional Class Shares
AllianzGI Artificial Intelligence & Technology Opportunities Fund
Yousif Capital Management, Llc
First Horizon Advisors, Inc.
NSFEX - Natixis Funds Trust IV - Natixis Sustainable Future 2025 Fund Class N
NWZLX - NATIONWIDE MUTUAL FUNDS - Nationwide Loomis All Cap Growth Fund Class A
Generali Investments CEE, investicni spolecnost, a.s.
Enterprise Financial Services Corp
MAPOX - TRUST FOR PROFESSIONAL MANAGERS - Mairs & Power Balanced Fund
PTIN - Pacer Funds Trust - Pacer Trendpilot International ETF
JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
Associated Banc-corp
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
Adirondack Trust Co
Moloney Securities Asset Management, LLC
CABDX - AB RELATIVE VALUE FUND, INC. - AB RELATIVE VALUE FUND, INC. Class A
Sofos Investments, Inc.
CZMGX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager Growth Strategies Fund Institutional Class
Corient IA LLC
CFLGX - LEGG MASON PARTNERS EQUITY TRUST - ClearBridge Tactical Dividend Income Fund Class A
DIVD - EA Series Trust - Altrius Global Dividend ETF
PMEFX - Advisors' Inner Circle Fund III - PENN MUTUAL AM 1847 INCOME FUND I Shares
Beach Investment Counsel Inc/pa
Tema ETF Trust - Tema Oncology ETF
PQIAX - PRINCIPAL FUNDS INC - Equity Income Fund formerly Equity Income Fund I Class A
SEEFX - SATURNA INVESTMENT TRUST - Saturna Sustainable Equity Fund
ORG Partners LLC
Gabelli Healthcare & Wellnessrx Trust
MNMCX - MANNING & NAPIER FUND, INC. - Pro-Blend(R) Moderate Term Series Class L
Rhumbline Advisers
Archer Investment Corp
Wealth Preservation Advisors, LLC
BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
Westside Investment Management, Inc.
Old National Bancorp /in/
RBB FUND, INC. - Aquarius International Fund
Hancock Whitney Corp
NBHAX - NEUBERGER BERMAN EQUITY FUNDS - Neuberger Berman Equity Income Fund Class A
DGEFX - Brinker Capital Destinations Trust - Destinations Equity Income Fund Class I
Cascades Capital Asset Management, LLC
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Hantz Financial Services, Inc.
HRTS - Tema ETF Trust - Tema Cardiovascular and Metabolic ETF
Guardian Variable Products Trust - Guardian Growth & Income VIP Fund
MML SERIES INVESTMENT FUND - MML Large Cap Growth Fund Initial Class
Manning & Napier Advisors Llc
NSFLX - Natixis Funds Trust IV - Natixis Sustainable Future 2055 Fund Class N
Crowley Wealth Management, Inc.
Saratoga Research & Investment Management
NSFDX - Natixis Funds Trust IV - Natixis Sustainable Future 2020 Fund Class N
Somerville Kurt F
Everett Harris & Co /ca/
GATAX - Gabelli Asset Fund - The Gabelli Asset Fund Class A
Verity Asset Management, Inc.
John G Ullman & Associates Inc
DSTX - ETF Series Solutions - Distillate International Fundamental Stability & Value ETF
Wendell David Associates Inc
Ancora Advisors, LLC
BCAIX - PROFESSIONALLY MANAGED PORTFOLIOS - Boston Common ESG Impact International Fund Boston Common ESG Impact International
RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
GAGAX - GAMCO GLOBAL SERIES FUNDS, INC - The Gabelli Global Rising Income and Dividend Fund CLASS A
QLTI - 2023 ETF Series Trust II - GMO International Quality ETF
RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
Brighthouse Funds Trust I - ClearBridge Aggressive Growth Portfolio Class A
Tekla World Healthcare Fund
NSFFX - Natixis Funds Trust IV - Natixis Sustainable Future 2030 Fund Class N
NORTHWESTERN MUTUAL SERIES FUND INC - Focused Appreciation Portfolio
AWAAX - AB PORTFOLIOS - AB Wealth Appreciation Strategy Class A
BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
Murphy & Mullick Capital Management Corp
SAOOX - BERNSTEIN SANFORD C FUND INC - Overlay A Portfolio Class 1
APPLX - UNIFIED SERIES TRUST - Appleseed Fund Investor Class
PENN SERIES FUNDS INC - Large Cap Value Fund
Nbc Securities, Inc.
Sterling Capital Management LLC
Sky Investment Group LLC
Lmp Capital & Income Fund Inc.
NSFMX - Natixis Funds Trust IV - Natixis Sustainable Future 2060 Fund Class N
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
NSFJX - Natixis Funds Trust IV - Natixis Sustainable Future 2045 Fund Class N
Boston Common Asset Management, LLC
EQ ADVISORS TRUST - EQ/Loomis Sayles Growth Portfolio Class IB
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A
ENDW - EA Series Trust - Cambria Endowment Style ETF
Kornitzer Capital Management Inc /ks
Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio
DODGX - DODGE & COX FUNDS - Dodge & Cox Stock Fund
Other Listings
US:RHHBY
DE:RHO6 34,76 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista