GB:22UAD / BioNTech SE - Depositary Receipt (Common Stock) - Net Long/Short Value

BioNTech SE - Depositary Receipt (Common Stock)
GB ˙ BATS-CHIXE ˙ US09075V1026
GB:22UAD / BioNTech SE - 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)
NewSquare Capital LLC
BBH - VanEck Vectors ETF Trust - VanEck Vectors Biotech ETF
Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF
Bnp Paribas Arbitrage, Sa
Quinn Opportunity Partners LLC
Bellevue Group AG
Voloridge Investment Management, Llc
LPL Financial LLC
Bank Of America Corp /de/
Ameritas Advisory Services, LLC
EPGAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Growth Fund Class A
Tang Capital Management Llc
Larson Financial Group LLC
Legal & General Group Plc
FBALX - FIDELITY PURITAN TRUST - Fidelity Balanced Fund
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
Gilder Gagnon Howe & Co Llc
PMEGX - T. Rowe Price Institutional Equity Funds, Inc. - T. Rowe Price Institutional Mid-Cap Equity Growth Fund
Compagnie Lombard Odier SCmA
Parallel Advisors, LLC
JNL SERIES TRUST - JNL International Index Fund (I)
Parkside Financial Bank & Trust
Platinum Investment Management Ltd
Systrade AG
Vontobel Holding Ltd.
GINN - Goldman Sachs ETF Trust - Goldman Sachs Innovate Equity ETF
Canada Pension Plan Investment Board
Cambridge Investment Research Advisors, Inc.
FFLG - FIDELITY COVINGTON TRUST - Fidelity Growth Opportunities ETF
Assetmark, Inc
Cwm, Llc
SBI Securities Co., Ltd.
Walleye Capital LLC
SRS Capital Advisors, Inc.
MXMGX - GREAT-WEST FUNDS INC - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class
Great West Life Assurance Co /can/
Carmignac Gestion
FKDNX - Franklin Custodian Funds - Franklin Dynatech Fund Class A
Susquehanna International Group, Llp
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
DLQAX - BNY Mellon Investment Funds V, Inc. - BNY Mellon Large Cap Equity Fund Class A
CenterBook Partners LP
Td Asset Management Inc
Bamco Inc /ny/
American Century Companies Inc
Squarepoint Ops LLC
Clear Harbor Asset Management, LLC
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
Us Bancorp \de\
Farther Finance Advisors, LLC
Temasek Holdings (Private) Ltd
Estabrook Capital Management
Clearbridge Investments, LLC
DLHAX - DELAWARE GROUP EQUITY FUNDS IV - Delaware Healthcare Fund Class A
FDIVX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International Fund
Susquehanna Fundamental Investments, Llc
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
ALGRX - ALGER INSTITUTIONAL FUNDS - Alger Focus Equity Fund Class I
Asset Dedication, LLC
T. Rowe Price Investment Management, Inc.
Advisor Group Holdings, Inc.
DLCFX - Brinker Capital Destinations Trust - Destinations Large Cap Equity Fund Class I
CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
Mirae Asset Global Investments Co., Ltd.
POGRX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Growth Fund
Jump Financial, LLC
AAGOX - ALGER PORTFOLIOS - Alger Large Cap Growth Portfolio Class I-2
Rhenman & Partners Asset Management AB
AHSAX - ALGER FUNDS - Alger Health Sciences Fund Class A
National Bank Of Canada /fi/
Primecap Management Co/ca/
ONEQ - FIDELITY COMMONWEALTH TRUST - Fidelity Nasdaq Composite Index Tracking Stock
Swedbank AB
State Street Corp
Nomura Holdings Inc
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class
RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. - T. Rowe Price Mid-Cap Growth Fund, Inc.
Crewe Advisors LLC
First Horizon Advisors, Inc.
BNY MELLON VARIABLE INVESTMENT FUND - Growth and Income Portfolio - Initial Shares
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class
Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund
Bridgefront Capital, LLC
Flossbach Von Storch Ag
Stephens Consulting, LLC
Frazier Financial Advisors, LLC
Walleye Trading LLC
Marshall Wace, Llp
BNP Paribas Asset Management Holding S.A.
CIBC Private Wealth Group, LLC
ALARX - ALGER INSTITUTIONAL FUNDS - Alger Capital Appreciation Institutional Fund Class I
SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2
Sei Investments Co
NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio
Principal Securities, Inc.
Citadel Advisors Llc
SCAUX - AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Low Volatility Equity Yield Fund Class A
DREQX - BNY MELLON RESEARCH GROWTH FUND, INC. - BNY Mellon Research Growth Fund, Inc. Class Z
Harvest Fund Management Co., Ltd
Northwestern Mutual Wealth Management Co
PPYIX - PIMCO Equity Series - PIMCO RAE International Fund Institutional Class
Russell Investments Group, Ltd.
Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II
Garde Capital, Inc.
LMR Partners LLP
DODWX - DODGE & COX FUNDS - Dodge & Cox Global Stock Fund
FPKFX - FIDELITY PURITAN TRUST - Fidelity Puritan K6 Fund
Goldman Sachs Group Inc
O'shaughnessy Asset Management, Llc
FCGSX - FIDELITY MT VERNON STREET TRUST - Fidelity Series Growth Company Fund
FVDFX - FIDELITY PURITAN TRUST - Fidelity Value Discovery Fund
SPDW - SPDR INDEX SHARES FUNDS (Formerly streetTRACKS Index Shares Funds) - SPDR(R) Portfolio Developed World ex-US ETF
FDGRX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company Fund
BlackRock Health Sciences Trust II
MEFAX - MASSMUTUAL SELECT FUNDS - MassMutual Select Mid Cap Growth Fund Class A
Beacon Pointe Advisors, LLC
FDVLX - FIDELITY CAPITAL TRUST - Fidelity Value Fund
DMCVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Opportunistic Midcap Value Fund Class A
Wells Fargo & Company/mn
WDNA - WisdomTree Trust - WisdomTree BioRevolution Fund N/A
Coston, McIsaac & Partners
Finward Bancorp
LGHT - Spinnaker ETF Series - Langar Global HealthTech ETF
Tsfg, Llc
QQQJ - Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF
DAFNA Capital Management LLC
FIIAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Mid Cap II Fund Class A
Sector Gamma As
Tower Research Capital LLC (TRC)
Sittner & Nelson, Llc
PCITX - Victory Portfolios IV - Victory Pioneer International Equity Fund Class C
Mitsubishi UFJ Trust & Banking Corp
EverSource Wealth Advisors, LLC
Groupe la Francaise
Tudor Investment Corp Et Al
FNDF - SCHWAB STRATEGIC TRUST - Schwab Fundamental International Large Company Index ETF
Fifth Third Bancorp
Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a)
Resources Investment Advisors, LLC.
GSID - Goldman Sachs ETF Trust - Goldman Sachs MarketBeta International Equity ETF
ALVOX - ALGER PORTFOLIOS - Alger Capital Appreciation Portfolio Class S
PENN SERIES FUNDS INC - Flexibly Managed Fund
KOMP - SPDR SERIES TRUST - SPDR S&P Kensho New Economies Composite ETF
Voya Investment Management Llc
GSPIX - GOLDMAN SACHS TRUST - Goldman Sachs Capital Growth Fund Institutional
QVG2Q - VARIABLE INSURANCE PRODUCTS FUND - Growth Portfolio Investor Class
SG Americas Securities, LLC
Knollwood Investment Advisory, LLC
Shell Asset Management Co
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
Altrinsic Global Advisors Llc
American National Bank
North Star Investment Management Corp.
QBA2Q - VARIABLE INSURANCE PRODUCTS FUND III - Balanced Portfolio Initial Class
Prosperity Wealth Management, Inc.
GAMMA Investing LLC
Captrust Financial Advisors
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
Edmond De Rothschild Holding S.a.
DODFX - DODGE & COX FUNDS - Dodge & Cox International Stock Fund
NXTE - Investment Managers Series Trust II - AXS Green Alpha ETF
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
Mirabaud & Cie SA
HELX - Franklin Templeton ETF Trust - Franklin Genomic Advancements ETF
Groupama Asset Managment
Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)
NSIVX - North Square Investments Trust - North Square Altrinsic International Equity Fund Class I
AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1
Sandy Spring Bank
FAVFX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Value Fund Class A
Ubs Asset Management Americas Inc
Harbor Advisors LLC
JAFRX - JOHN HANCOCK VARIABLE INSURANCE TRUST - Capital Appreciation Value Trust NAV Class
Baillie Gifford & Co
Vermillion & White Wealth Management Group, LLC
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
Bell Investment Advisors, Inc
Total Investment Management Inc
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Hantz Financial Services, Inc.
Midwest Professional Planners, LTD.
FCMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value K6 Fund
Baker Bros. Advisors Lp
Generali Asset Management SPA SGR
Avion Wealth
Limestone Investment Advisors LP
Tradewinds Capital Management, LLC
SPECX - ALGER FUNDS II - Alger Spectra Fund Class A
Tekla Life Sciences Investors
Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A
VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class
Aquatic Capital Management LLC
TFPN - Tidal Trust II - Blueprint Chesapeake Multi-Asset Trend ETF
MFDX - PIMCO Equity Series - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
Bollard Group LLC
SFNNX - SCHWAB CAPITAL TRUST - Schwab Fundamental International Large Company Index Fund Institutional Shares
Banque Pictet & Cie Sa
FKIDX - FIDELITY INVESTMENT TRUST - Fidelity Diversified International K6 Fund
Costello Asset Management, INC
Woodline Partners LP
SWMIX - SCHWAB CAPITAL TRUST - Laudus International MarketMasters Fund Select Shares
Profunds - Profund Vp Europe 30
Rhumbline Advisers
FDSVX - FIDELITY HASTINGS STREET TRUST - Fidelity Growth Discovery Fund
Steward Partners Investment Advisory, Llc
Palo Alto Investors LP
Skopos Labs, Inc.
FDTOX - FIDELITY DESTINY PORTFOLIOS - Fidelity Advisor Diversified Stock Fund : Class A
SHSSX - Blackrock Funds - Blackrock Health Sciences Opportunities Portfolio Institutional
Cresset Asset Management, LLC
Blackrock Health Sciences Trust
Westside Investment Management, Inc.
POAGX - PRIMECAP Odyssey Funds - PRIMECAP Odyssey Aggressive Growth Fund
Gf Fund Management Co. Ltd.
Daiwa Securities Group Inc.
Bank Julius Baer & Co. Ltd, Zurich
QAMWEX - T. Rowe Price Equity Series, Inc. - T. Rowe Price Mid-Cap Growth Portfolio
FSMVX - FIDELITY DEVONSHIRE TRUST - Fidelity Mid Cap Value Fund
DT Investment Partners, LLC
INVYX - PIONEER SERIES TRUST VIII - Pioneer International Equity Fund : Class Y
Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Pnc Financial Services Group, Inc.
HAP Trading, LLC
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I)
UEPIX - Profunds - Europe 30 Profund Investor Class
ACAAX - ALGER FUNDS - Alger Capital Appreciation Fund Class A
FTQI - FIRST TRUST EXCHANGE-TRADED FUND VI - First Trust Hedged BuyWrite Income ETF
Mariner, LLC
Van Eck Associates Corp
La Banque Postale Asset Management SA
ProShare Advisors LLC
Sierra Ocean, Llc
Mackenzie Financial Corp
B. Metzler seel. Sohn & Co. AG
Dymon Asia Capital (singapore) Pte. Ltd.
Harbour Investments, Inc.
MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II
Lester Murray Antman dba SimplyRich
JCAVX - John Hancock Funds II - Capital Appreciation Value Fund Class NAV
FGKFX - FIDELITY MT VERNON STREET TRUST - Fidelity Growth Company K6 Fund
Wolff Wiese Magana Llc
Capital Investment Advisory Services, LLC
BTLSX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class
Front Row Advisors LLC
Erste Asset Management GmbH
PXF - Invesco Exchange-Traded Fund Trust II - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
AEPGX - EUROPACIFIC GROWTH FUND - EUROPACIFIC GROWTH FUND Class A
GDOC - Goldman Sachs ETF Trust - Goldman Sachs Future Health Care Equity ETF
Jones Financial Companies Lllp
Dodge & Cox
FBT - FIRST TRUST EXCHANGE-TRADED FUND - First Trust NYSE Arca Biotechnology Index Fund
BIB - PROSHARES TRUST - ProShares Ultra Nasdaq Biotechnology
Tortoise Investment Management, LLC
Valley National Advisers Inc
Employees Retirement System of Texas
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6
Perigon Wealth Management, LLC
Atlas Capital Advisors Llc
Quintet Private Bank (Europe) S.A.
FZILX - FIDELITY CONCORD STREET TRUST - Fidelity ZERO International Index Fund
Pictet Asset Management Holding SA
Wolverine Trading, Llc
VHCOX - VANGUARD HORIZON FUNDS - Vanguard Capital Opportunity Fund Investor Shares
GIEYX - GuideStone Funds - INTERNATIONAL EQUITY FUND Institutional
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
Geode Capital Management, Llc
DekaBank Deutsche Girozentrale
Sterling Capital Management LLC
Howard Capital Management Inc.
Hudson Bay Capital Management LP
TB Alternative Assets Ltd.
MMBDX - MASSMUTUAL PREMIER FUNDS - MassMutual Premier Balanced Fund Class A
Charles Schwab Investment Management Inc
Whipplewood Advisors, LLC
PREFX - T. Rowe Price Tax-Efficient Funds, Inc. - T. Rowe Price Tax-Efficient Equity Fund
Herold Advisors, Inc.
GWM Advisors LLC
CNCR - ETF Series Solutions - Loncar Cancer Immunotherapy ETF
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
FMFMX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Series Equity Growth Fund
DMCY - Advisors' Inner Circle Fund III - DEMOCRACY INTERNATIONAL FUND Shares
Jpmorgan Chase & Co
Glen Eagle Advisors, LLC
TMED - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Health Care ETF
IDNA - iSHARES TRUST - iShares Genomics Immunology and Healthcare ETF
Verition Fund Management LLC
Deutsche Bank Ag\
FDCAX - FIDELITY CAPITAL TRUST - Fidelity Capital Appreciation Fund
Tekla Healthcare Investors
Centiva Capital, LP
FGOMX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity Emerging Markets Fund
Rakuten Securities, Inc.
Millennium Management Llc
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
DAGVX - BNY Mellon Advantage Funds, Inc. - BNY Mellon Dynamic Value Fund Class A
IVVYX - IVY FUNDS - Ivy International Core Equity Fund Class Y
Barometer Capital Management Inc.
Natixis
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
FAVAX - FIDELITY ADVISOR SERIES I - Fidelity Advisor Equity Value Fund Class A
Krensavage Asset Management, LLC
Raymond James Financial Inc
Atticus Wealth Management, Llc
GXUS - Goldman Sachs ETF Trust II - Goldman Sachs MarketBeta(R) Total International Equity ETF
Capital International Inc /ca/
CX Institutional
Baader Bank INC
Allianz Se
Franklin Resources Inc
DBOAX - BNY Mellon Investment Funds VI - BNY Mellon Balanced Opportunity Fund Class A
Tekla World Healthcare Fund
D. E. Shaw & Co., Inc.
Lingohr & Partner Asset Management GmbH
BBP - ETFis Series Trust I - Virtus LifeSci Biotech Products ETF
CoreCap Advisors, LLC
IBBQ - Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Biotechnology ETF
Profund Advisors Llc
RYOIX - RYDEX SERIES FUNDS - Biotechnology Fund Investor Class
Fox Run Management, L.l.c.
Zurcher Kantonalbank (Zurich Cantonalbank)
GSLIX - GOLDMAN SACHS TRUST - Goldman Sachs Large Cap Value Fund Institutional
Federation des caisses Desjardins du Quebec
FMILX - FIDELITY MT VERNON STREET TRUST - Fidelity New Millennium Fund
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
Probity Advisors, Inc.
FNCMX - FIDELITY CONCORD STREET TRUST - Fidelity Nasdaq Composite Index Fund
IFP Advisors, Inc
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Macquarie Group Ltd
Caas Capital Management Lp
FPHAX - FIDELITY SELECT PORTFOLIOS - Pharmaceuticals Portfolio
FSAKX - Fidelity Rutland Square Trust II - Strategic Advisers U.S. Total Stock Fund
HighTower Advisors, LLC
Virtus Investment Advisers, Inc.
Barclays Plc
SLCAX - Sei Institutional Investments Trust - Siit Large Cap Fund - Class A
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2
ETISX - E Trade Trust - E*TRADE No Fee International Index Fund
China Universal Asset Management Co., Ltd.
MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class
FSPHX - FIDELITY SELECT PORTFOLIOS - Health Care Portfolio
Amundi
FEMKX - FIDELITY INVESTMENT TRUST - Fidelity Emerging Markets Fund
MPMCX - BNY MELLON FUNDS TRUST - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
Ameriprise Financial Inc
Susquehanna Portfolio Strategies, LLC
Stonehage Fleming Financial Services Holdings Ltd
Bnp Paribas
CDHAX - Calvert Responsible Index Series, Inc. - Calvert International Responsible Index Fund Class A
BKIE - BNY Mellon ETF Trust - BNY Mellon International Equity ETF
OAIEX - Optimum Fund Trust - Optimum International Fund Class A
Guggenheim Capital Llc
FEGKX - FIDELITY MT VERNON STREET TRUST - Fidelity Equity Growth K6 Fund
Simplex Trading, Llc
BGITX - BAILLIE GIFFORD FUNDS - Baillie Gifford International Alpha Fund Class 2
Standard Life Aberdeen plc
Sachetta, LLC
FNKLX - FIDELITY DEVONSHIRE TRUST - Fidelity Series Value Discovery Fund
APG Asset Management N.V.
Aristides Capital LLC
QQH - NORTHERN LIGHTS FUND TRUST III - HCM Defender 100 Index ETF
IBB - iSHARES TRUST - iShares Nasdaq Biotechnology ETF
Scotia Capital Inc.
PGSYX - Victory Portfolios IV - Victory Pioneer Global Equity Fund Class Y
Victory Capital Management Inc
Huntington National Bank
CIBC World Markets Inc.
Allworth Financial LP
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
Group One Trading, L.p.
Bank of New York Mellon Corp
VAIGX - VANGUARD WHITEHALL FUNDS - Vanguard Advice Select International Growth Fund Admiral Shares
BIT Capital GmbH
SPEDX - ALGER FUNDS II - Alger Dynamic Opportunities Fund Class A
Cerity Partners LLC
USS Investment Management Ltd
Robeco Institutional Asset Management B.V.
TCAF - T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price Capital Appreciation Equity ETF
FCTDX - Fidelity Rutland Square Trust II - Strategic Advisers Fidelity U.S. Total Stock Fund
Gallacher Capital Management LLC
FNGAX - FRANKLIN GLOBAL TRUST - Franklin International Growth Fund CLASS A
Keybank National Association/oh
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional
First Trust Advisors Lp
JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I)
GLOF - iSHARES TRUST - iShares Edge MSCI Multifactor Global ETF
Generali Investments CEE, investicni spolecnost, a.s.
CVIE - Morgan Stanley ETF Trust - Calvert International Responsible Index ETF
SPEGX - ALGER FUNDS II - Alger Responsible Investing Fund Class A
Allianz Asset Management GmbH
BlackRock, Inc.
Envestnet Asset Management Inc
Pfizer Inc
GNOM - Global X Funds - Global X Genomics & Biotechnology ETF
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
FBCV - FIDELITY COVINGTON TRUST - Fidelity Blue Chip Value ETF
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
Spears Abacus Advisors LLC
Fred Alger Management, Llc
Banco Bilbao Vizcaya Argentaria, S.a.
Greykasell Wealth Strategies, Inc.
Torno Capital, Llc
Morgan Stanley
Boothbay Fund Management, Llc
FIDJX - FIDELITY SUMMER STREET TRUST - Fidelity SAI Sustainable Sector Fund
Credit Agricole S A
PACIFIC SELECT FUND - Health Sciences Portfolio Class I
Migdal Insurance & Financial Holdings Ltd.
MMBUX - MASSMUTUAL SELECT FUNDS - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
Caitong International Asset Management Co., Ltd
Long Focus Capital Management, Llc
Invesco Ltd.
FDVKX - FIDELITY PURITAN TRUST - Fidelity Value Discovery K6 Fund
Twin Tree Management, LP
BGLTX - BAILLIE GIFFORD FUNDS - Baillie Gifford Long Term Global Growth Fund Class 2
Nbc Securities, Inc.
FACDX - FIDELITY ADVISOR SERIES VII - Fidelity Advisor Health Care Fund Class A
Ronald Blue Trust, Inc.
XFBRX - VARIABLE INSURANCE PRODUCTS FUND III - Mid Cap Portfolio Investor Class
BKDV - BNY Mellon ETF Trust II - BNY Mellon Dynamic Value ETF
Jane Street Group, Llc
Candriam Luxembourg S.C.A.
FPURX - FIDELITY PURITAN TRUST - Fidelity Puritan Fund
John Hancock Funds II - Health Sciences Fund Class NAV
J.Safra Asset Management Corp
FSAMX - Fidelity Rutland Square Trust II - Strategic Advisers Emerging Markets Fund
MAI Capital Management
ITRAX - Voya INVESTORS TRUST - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV
UBS Group AG
Whittier Trust Co
Royal Bank Of Canada
Atlantic Union Bankshares Corp
FBKFX - FIDELITY PURITAN TRUST - Fidelity Balanced K6 Fund
Kennedy Capital Management, Inc.
UMA Financial Services, Inc.
GGOIX - GOLDMAN SACHS TRUST - Goldman Sachs Growth Opportunities Fund Institutional
FDVAX - FIDELITY ADVISOR SERIES VIII - Fidelity Advisor Diversified International Fund Class A
Parallax Volatility Advisers, L.P.
Citigroup Inc
Privium Fund Management B.V.
LYFCX - MUTUAL FUND SERIES TRUST - AlphaCentric LifeSci Healthcare Fund Class C
GPS Wealth Strategies Group, LLC
FBIOX - FIDELITY SELECT PORTFOLIOS - Biotechnology Portfolio
FSUMX - FIDELITY SUMMER STREET TRUST - Fidelity Series Sustainable U.S. Market Fund
FCAJX - FIDELITY SUMMER STREET TRUST - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A
BlackRock ETF Trust - BlackRock Future Health ETF
Sectoral Asset Management Inc
LRI Investments, LLC
Global Retirement Partners, LLC
BHCFX - BARON SELECT FUNDS - Baron Health Care Fund
Capital International Investors
Slow Capital, Inc.
FMED - FIDELITY COVINGTON TRUST - Fidelity Disruptive Medicine ETF
Fmr Llc
APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
Crocodile Capital Partners GmbH
Raiffeisen Bank International AG
EAISX - EATON VANCE MUTUAL FUNDS TRUST - Parametric International Equity Fund Investor Class
RYHIX - RYDEX SERIES FUNDS - Health Care Fund Investor Class
Banque Cantonale Vaudoise
Other Listings
DE:22UA 82,75 €
US:BNTX 96,22 US$
GB:0A3M 96,25 US$
AT:BNTX
BG:22UA
CH:22UA
MX:BNTX N
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