ALIZY / Allianz 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) |
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Great Lakes Advisors, Llc
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Salomon & Ludwin, LLC
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Skopos Labs, Inc.
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First Horizon Advisors, Inc.
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Enterprise Financial Services Corp
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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GAMMA Investing LLC
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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Rhumbline Advisers
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RBB FUND, INC. - Aquarius International Fund
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CHICAGO TRUST Co NA
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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Atlas Capital Advisors Llc
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Ativo Capital Management LLC
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MPLAX - PRAXIS MUTUAL FUNDS - Praxis International Index Fund Class A
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Wealth Preservation Advisors, LLC
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Lester Murray Antman dba SimplyRich
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GDGIX - SIT MUTUAL FUNDS INC - Sit Global Dividend Growth Fund - Class I
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Canopy Partners, LLC
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Sterling Capital Management LLC
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Rnc Capital Management Llc
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GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
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DFAX - Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
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Pnc Financial Services Group, Inc.
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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DFALX - Dfa Investment Dimensions Group Inc - Large Cap International Portfolio - Institutional Class
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DFIEX - Dfa Investment Dimensions Group Inc - International Core Equity Portfolio - Institutional Class
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Paradigm Asset Management Co Llc
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JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
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BCGDX - Ultimus Managers Trust - Blue Current Global Dividend Fund Institutional Class
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Boyd Watterson Asset Management Llc/oh
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CNGLX - COMMONWEALTH INTERNATIONAL SERIES TRUST - Commonwealth Global Fund
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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IESGX - SIT MUTUAL FUNDS INC - Sit ESG Growth Fund - Class I
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Sit Investment Associates Inc
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GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
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Principal Street Partners, LLC
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Riverbridge Partners Llc
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Nbc Securities, Inc.
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