BNPQY / BNP Paribas SA - 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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Paradigm Asset Management Co Llc
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APIE - TRUST FOR PROFESSIONAL MANAGERS - ActivePassive International Equity ETF
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DODBX - DODGE & COX FUNDS - Dodge & Cox Balanced Fund
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GENW - Spinnaker ETF Series - Genter Capital International Dividend ETF
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Beach Investment Counsel Inc/pa
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First Horizon Advisors, Inc.
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Elevation Series Trust - The Opal International Dividend Income ETF
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Salomon & Ludwin, LLC
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Nbc Securities, Inc.
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RYEUX - RYDEX SERIES FUNDS - Europe 1.25x Strategy Fund Class H
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Skopos Labs, Inc.
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Murphy & Mullick Capital Management Corp
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Altrius Capital Management Inc
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GAMMA Investing LLC
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Westside Investment Management, Inc.
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BLUIX - Ultimus Managers Trust - BLUEPRINT GROWTH FUND Institutional Class
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Meritage Portfolio Management
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Corient IA LLC
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Old National Bancorp /in/
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Boyd Watterson Asset Management Llc/oh
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Confluence Investment Management Llc
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GINX - RBB FUND, INC. - SGI Enhanced Global Income ETF
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Yousif Capital Management, Llc
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COAGX - CALDWELL & ORKIN FUNDS INC - Caldwell & Orkin - Gator Capital Long/Short Fund
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Copeland Capital Management, LLC
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GSIB - Themes ETF Trust - Themes Global Systemically Important Banks ETF
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DIVD - EA Series Trust - Altrius Global Dividend ETF
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Atlas Capital Advisors Llc
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Fulton Bank, N.a.
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Sterling Capital Management LLC
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Rnc Capital Management Llc
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CMIEX - COLUMBIA FUNDS SERIES TRUST I - Multi-Manager International Equity Strategies Fund Institutional Class
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RYDEX VARIABLE TRUST - Europe 1.25x Strategy Fund Variable Annuity
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Pnc Financial Services Group, Inc.
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Rhumbline Advisers
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Hantz Financial Services, Inc.
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JINTX - JOHNSON MUTUAL FUNDS TRUST - Johnson International Fund
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ENDW - EA Series Trust - Cambria Endowment Style ETF
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FILFX - Fidelity Rutland Square Trust II - Strategic Advisers International Fund
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BINV - 2023 ETF Series Trust - Brandes International ETF
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Henry James International Management Inc.
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Douglass Winthrop Advisors, LLC
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